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Trexquant Investment’s Cavco Industries CVCO Stock Holding History

Trexquant Investment’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 		$11.4M Buy
+18,547
New +$9.85M 0.07% 380
2025
Q3 		– Sell
-10,306
Closed -$4.48M – 1653
2025
Q2 		$4.48M Buy
10,306
+4,400
+75% +$2.06M 0.05% 565
2025
Q1 		$3.07M Buy
+5,906
New +$2.97M 0.04% 711
2024
Q1 		– Sell
-589
Closed -$204K – 1482
2023
Q4 		$204K Buy
+589
New +$168K ﹤0.01% 1334
2022
Q4 		– Sell
-3,531
Closed -$727K – 1426
2022
Q3 		$727K Sell
3,531
-330
-9% -$78.2K 0.03% 650
2022
Q2 		$757K Buy
3,861
+1,591
+70% +$354K 0.03% 637
2022
Q1 		$547K Buy
+2,270
New +$626K 0.03% 723
2020
Q4 		– Sell
-1,523
Closed -$275K – 1091
2020
Q3 		$275K Buy
+1,523
New +$291K 0.02% 950
2019
Q2 		– Sell
-3,438
Closed -$404K – 867
2019
Q1 		$404K Buy
3,438
+1,468
+75% +$201K 0.03% 647
2018
Q4 		$257K Buy
+1,970
New +$356K 0.02% 833
2018
Q3 		– Sell
-2,225
Closed -$462K – 983
2018
Q2 		$462K Buy
+2,225
New +$418K 0.03% 555
2016
Q2 		– Sell
-4,469
Closed -$418K – 910
2016
Q1 		$418K Buy
+4,469
New +$368K 0.05% 620

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

Trexquant Investment's CVCO Position: Q2 2026 in Review

Trexquant Investment opened a new position in Cavco Industries (CVCO) in Q2 2026: 18,547 shares worth $11.4M. The stake represents 0.07% of the portfolio and ranks #380 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CVCO as recently as Q2 2025.

Trexquant Investment first reported a position in CVCO in Q1 2016 and has held it in 12 quarters since. 360 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Trexquant Investment held 18,547 shares of Cavco Industries worth $11.4M as of Q2 2026.
  • Cavco Industries was a new Trexquant Investment position in Q2 2026.
  • Cavco Industries made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #380 holding.
  • Trexquant Investment first reported a position in Cavco Industries in Q1 2016 and has held it in 12 quarters since.
  • 360 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.