TwinBeech Capital’s Cavco Industries CVCO Stock Holding History

TwinBeech 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 Q3	–	Sell	-3,720	Closed	-$1.62M	–	615
2025 Q2	$1.62M	Buy	+3,720	New	+$1.74M	0.04%	356
2024 Q4	–	Sell	-14,805	Closed	-$6.34M	–	666
2024 Q3	$6.34M	Buy	+14,805	New	+$5.84M	0.12%	200
2024 Q2	–	Sell	-1,276	Closed	-$509K	–	587
2024 Q1	$509K	Buy	+1,276	New	+$452K	0.01%	456

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

TwinBeech Capital's CVCO Position: Q3 2025 in Review

TwinBeech Capital sold out of Cavco Industries (CVCO) in Q3 2025, closing a stake of 3,720 shares — an estimated $1.62M sold.

TwinBeech Capital first reported a position in CVCO in Q1 2024 and held it in 3 quarters. The position peaked at $6.34M in Q3 2024. 325 funds tracked by Wall St. Rank hold CVCO as of Q3 2025.

TwinBeech Capital reported no remaining Cavco Industries position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 3,720 Cavco Industries shares in Q3 2025, an estimated $1.62M.
TwinBeech Capital first reported a position in Cavco Industries in Q1 2024 and held it in 3 quarters.
TwinBeech Capital's Cavco Industries position peaked at $6.34M in Q3 2024.
325 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.