Simplex Trading
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Simplex Trading’s Cavco Industries CVCO Stock Holding History

Simplex Trading’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Buy
400
+300
+300% +$170K ﹤0.01% 4338
2025
Q4 		$59.1K Hold
100
– – ﹤0.01% 5510
2025
Q3 		$58K Sell
100
-1,400
-93% -$685K ﹤0.01% 6302
2025
Q2 		$651K Buy
+1,500
New +$703K ﹤0.01% 3227
2024
Q3 		– Sell
-100
Closed -$34K – 8655
2024
Q2 		$34K Hold
100
– – ﹤0.01% 6437
2024
Q1 		$39K Buy
+100
New +$35.4K ﹤0.01% 6489
2023
Q4 		– Sell
-100
Closed -$26K – 8945
2023
Q3 		$26K Buy
+100
New +$28K ﹤0.01% 6383
2023
Q2 		– Sell
-1,200
Closed -$381K – 9122
2023
Q1 		$381K Hold
1,200
– – ﹤0.01% 3558
2022
Q4 		$271K Buy
+1,200
New +$267K ﹤0.01% 3863
2018
Q3 		– Sell
-1
Closed -$1K – 7494
2018
Q2 		$1K Hold
1
– – ﹤0.01% 7133
2018
Q1 		$3K Buy
+1
New +$165 ﹤0.01% 4956

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's CVCO Position: Q1 2026 in Review

Simplex Trading sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 204 shares — an estimated $116K sold.

Simplex Trading first reported a position in CVCO in Q1 2023 and held it in 7 quarters. The position peaked at $186K in Q1 2023. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • Simplex Trading reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 204 Cavco Industries shares in Q1 2026, an estimated $116K.
  • Simplex Trading first reported a position in Cavco Industries in Q1 2023 and held it in 7 quarters.
  • Simplex Trading's Cavco Industries position peaked at $186K in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.