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
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Trexquant Investment's CVCO Position: Q3 2025 in Review

Trexquant Investment sold out of Cavco Industries (CVCO) in Q3 2025, closing a stake of 10,306 shares — an estimated $4.48M sold.

Trexquant Investment first reported a position in CVCO in Q1 2016 and held it in 11 quarters. The position peaked at $4.48M in Q2 2025. 325 funds tracked by Wall St. Rank hold CVCO as of Q3 2025.

Trexquant Investment reported no remaining Cavco Industries position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 10,306 Cavco Industries shares in Q3 2025, an estimated $4.48M.
Trexquant Investment first reported a position in Cavco Industries in Q1 2016 and held it in 11 quarters.
Trexquant Investment's Cavco Industries position peaked at $4.48M in Q2 2025.
325 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.