State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Cavco Industries CVCO Stock Holding History

State of Wisconsin Investment Board’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
Q2 		$4.43M Sell
7,211
-4,556
-39% -$2.42M 0.01% 1109
2026
Q1 		$5.7M Sell
11,767
-806
-6% -$458K 0.01% 931
2025
Q4 		$7.43M Buy
12,573
+814
+7% +$461K 0.02% 828
2025
Q3 		$6.83M Sell
11,759
-453
-4% -$222K 0.02% 825
2025
Q2 		$5.31M Buy
12,212
+3,089
+34% +$1.45M 0.01% 909
2025
Q1 		$4.74M Buy
9,123
+3,612
+66% +$1.82M 0.01% 955
2024
Q4 		$2.46M Sell
5,511
-282
-5% -$130K 0.01% 1208
2024
Q3 		$2.48M Sell
5,793
-60
-1% -$23.7K 0.01% 1225
2024
Q2 		$2.03M Buy
5,853
+4,708
+411% +$1.71M 0.01% 1285
2024
Q1 		$457K Buy
1,145
+405
+55% +$143K ﹤0.01% 1800
2023
Q4 		$256K Sell
740
-111
-13% -$31.6K ﹤0.01% 2109
2023
Q3 		$226K Buy
+851
New +$239K ﹤0.01% 2185
2023
Q2 		– Sell
-1,065
Closed -$338K – 2384
2023
Q1 		$338K Buy
1,065
+13
+1% +$3.6K ﹤0.01% 2037
2022
Q4 		$238K Sell
1,052
-551
-34% -$122K ﹤0.01% 2182
2022
Q3 		$330K Sell
1,603
-600
-27% -$142K ﹤0.01% 2178
2022
Q2 		$432K Buy
+2,203
New +$491K ﹤0.01% 2147

Other funds holding CVCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State of Wisconsin Investment Board's CVCO Position: Q2 2026 in Review

State of Wisconsin Investment Board reduced its Cavco Industries (CVCO) stake by 39% in Q2 2026, selling an estimated $2.42M and leaving 7,211 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #1109.

State of Wisconsin Investment Board first reported a position in CVCO in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.43M in Q4 2025. 358 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • State of Wisconsin Investment Board held 7,211 shares of Cavco Industries worth $4.43M as of Q2 2026.
  • State of Wisconsin Investment Board sold 4,556 Cavco Industries shares in Q2 2026, an estimated $2.42M.
  • Cavco Industries made up 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1109 holding.
  • State of Wisconsin Investment Board first reported a position in Cavco Industries in Q2 2022 and has held it in 16 quarters since.
  • State of Wisconsin Investment Board's Cavco Industries position peaked at $7.43M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.