Squarepoint’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $250K | Sell |
407
-3,594
| -90% | -$1.91M | ﹤0.01% | 3936 |
|
|
2026
Q1 | $1.94M | Buy |
+4,001
| New | +$2.27M | ﹤0.01% | 2199 |
|
|
2025
Q4 | – | Sell |
-662
| Closed | -$384K | – | 4371 |
|
|
2025
Q3 | $384K | Sell |
662
-1,703
| -72% | -$833K | ﹤0.01% | 3466 |
|
|
2025
Q2 | $1.03M | Buy |
+2,365
| New | +$1.11M | ﹤0.01% | 2632 |
|
|
2025
Q1 | – | Sell |
-598
| Closed | -$267K | – | 4723 |
|
|
2024
Q4 | $267K | Buy |
+598
| New | +$275K | ﹤0.01% | 4241 |
|
|
2024
Q3 | – | Sell |
-1,716
| Closed | -$594K | – | 4199 |
|
|
2024
Q2 | $594K | Buy |
+1,716
| New | +$624K | ﹤0.01% | 2949 |
|
|
2024
Q1 | – | Sell |
-836
| Closed | -$290K | – | 4130 |
|
|
2023
Q4 | $290K | Sell |
836
-1,136
| -58% | -$324K | ﹤0.01% | 3381 |
|
|
2023
Q3 | $524K | Buy |
+1,972
| New | +$553K | ﹤0.01% | 2771 |
|
|
2023
Q2 | – | Sell |
-888
| Closed | -$282K | – | 3637 |
|
|
2023
Q1 | $282K | Buy |
+888
| New | +$246K | ﹤0.01% | 2610 |
|
|
2022
Q4 | – | Sell |
-1,719
| Closed | -$354K | – | 3240 |
|
|
2022
Q3 | $354K | Buy |
+1,719
| New | +$407K | ﹤0.01% | 2386 |
|
|
2022
Q1 | – | Sell |
-811
| Closed | -$258K | – | 2946 |
|
|
2021
Q4 | $258K | Buy |
+811
| New | +$226K | ﹤0.01% | 2538 |
|
|
2021
Q1 | – | Sell |
-1,507
| Closed | -$264K | – | 3200 |
|
|
2020
Q4 | $264K | Sell |
1,507
-4,376
| -74% | -$812K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $1.06M | Buy |
+5,883
| New | +$1.12M | 0.01% | 967 |
|
|
2020
Q2 | – | Sell |
-5,414
| Closed | -$785K | – | 2277 |
|
|
2020
Q1 | $785K | Buy |
5,414
+123
| +2% | +$24.2K | 0.02% | 826 |
|
|
2019
Q4 | $1.03M | Sell |
5,291
-4,056
| -43% | -$795K | 0.01% | 1314 |
|
|
2019
Q3 | $1.79M | Buy |
+9,347
| New | +$1.66M | 0.02% | 897 |
|
|
2019
Q1 | – | Sell |
-4,524
| Closed | -$590K | – | 2188 |
|
|
2018
Q4 | $590K | Sell |
4,524
-2,455
| -35% | -$444K | 0.01% | 1163 |
|
|
2018
Q3 | $1.77M | Buy |
6,979
+470
| +7% | +$109K | 0.02% | 768 |
|
|
2018
Q2 | $1.35M | Buy |
6,509
+2,716
| +72% | +$510K | 0.02% | 772 |
|
|
2018
Q1 | $659K | Buy |
+3,793
| New | +$627K | 0.01% | 981 |
|
|
2017
Q3 | – | Sell |
-2,470
| Closed | -$320K | – | 1653 |
|
|
2017
Q2 | $320K | Buy |
+2,470
| New | +$295K | 0.01% | 1115 |
|
Other funds holding CVCO
FMI
Squarepoint's CVCO Position: Q2 2026 in Review
Squarepoint reduced its Cavco Industries (CVCO) stake by 90% in Q2 2026, selling an estimated $1.91M and leaving 407 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3936.
Squarepoint first reported a position in CVCO in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.94M in Q1 2026. 358 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.
- Squarepoint held 407 shares of Cavco Industries worth $250K as of Q2 2026.
- Squarepoint sold 3,594 Cavco Industries shares in Q2 2026, an estimated $1.91M.
- Cavco Industries made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3936 holding.
- Squarepoint first reported a position in Cavco Industries in Q2 2017 and has held it in 21 quarters since.
- Squarepoint's Cavco Industries position peaked at $1.94M in Q1 2026.
- 358 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.