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SummitTX Capital’s Cavco Industries CVCO Stock Holding History

SummitTX Capital’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
2025
Q4 		– Sell
-425
Closed -$247K – 742
2025
Q3 		$247K Sell
425
-314
-42% -$154K 0.01% 668
2025
Q2 		$321K Buy
+739
New +$346K 0.01% 600

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

SummitTX Capital's CVCO Position: Q4 2025 in Review

SummitTX Capital sold out of Cavco Industries (CVCO) in Q4 2025, closing a stake of 425 shares — an estimated $247K sold.

SummitTX Capital first reported a position in CVCO in Q2 2025 and held it in 2 quarters. The position peaked at $321K in Q2 2025. 353 funds tracked by Wall St. Rank hold CVCO as of Q4 2025.

  • SummitTX Capital reported no remaining Cavco Industries position as of Q4 2025 after selling out during the quarter.
  • SummitTX Capital sold 425 Cavco Industries shares in Q4 2025, an estimated $247K.
  • SummitTX Capital first reported a position in Cavco Industries in Q2 2025 and held it in 2 quarters.
  • SummitTX Capital's Cavco Industries position peaked at $321K in Q2 2025.
  • 353 funds tracked by Wall St. Rank held Cavco Industries as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.