Steve Schonfeld’s Cavco Industries CVCO Stock Holding History

Steve Schonfeld’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	$1.48M	Sell	2,404 -1,375	-36%	-$730K	0.01%	1244
2026 Q1	$1.83M	Buy	3,779 +2,832	+299%	+$1.61M	0.01%	864
2025 Q4	$559K	Sell	947 -37,770	-98%	-$21.4M	﹤0.01%	1353
2025 Q3	$22.5M	Buy	38,717 +33,414	+630%	+$16.3M	0.13%	160
2025 Q2	$2.3M	Sell	5,303 -8,926	-63%	-$4.18M	0.02%	908
2025 Q1	$7.39M	Buy	+14,229	New	+$7.15M	0.04%	408
2022 Q2	–	Sell	-2,500	Closed	-$602K	–	2615
2022 Q1	$602K	Sell	2,500 -2,100	-46%	-$579K	0.01%	1253
2021 Q4	$1.46M	Buy	4,600 +400	+10%	+$111K	0.01%	789
2021 Q3	$994K	Buy	+4,200	New	+$1.01M	0.01%	955
2021 Q2	–	Sell	-5,100	Closed	-$1.15M	–	2009
2021 Q1	$1.15M	Buy	5,100 +1,500	+42%	+$313K	0.01%	835
2020 Q4	$632K	Buy	+3,600	New	+$668K	0.01%	962

Other funds holding CVCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steve Schonfeld's CVCO Position: Q2 2026 in Review

Steve Schonfeld reduced its Cavco Industries (CVCO) stake by 36% in Q2 2026, selling an estimated $730K and leaving 2,404 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1244.

Steve Schonfeld first reported a position in CVCO in Q4 2020 and has held it in 11 quarters since. The position peaked at $22.5M in Q3 2025. 357 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

Steve Schonfeld held 2,404 shares of Cavco Industries worth $1.48M as of Q2 2026.
Steve Schonfeld sold 1,375 Cavco Industries shares in Q2 2026, an estimated $730K.
Cavco Industries made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1244 holding.
Steve Schonfeld first reported a position in Cavco Industries in Q4 2020 and has held it in 11 quarters since.
Steve Schonfeld's Cavco Industries position peaked at $22.5M in Q3 2025.
357 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.