Two Sigma Advisers’s Cavco Industries CVCO Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-4,500	Closed	-$2.66M	–	540
2025 Q4	$2.66M	Hold	4,500	–	–	0.01%	1072
2025 Q3	$2.61M	Buy	4,500 +2,700	+150%	+$1.32M	0.01%	1013
2025 Q2	$782K	Buy	1,800 +1,300	+260%	+$609K	﹤0.01%	1547
2025 Q1	$260K	Sell	500 -1,700	-77%	-$855K	﹤0.01%	2040
2024 Q4	$982K	Hold	2,200	–	–	﹤0.01%	1470
2024 Q3	$942K	Hold	2,200	–	–	﹤0.01%	1441
2024 Q2	$762K	Hold	2,200	–	–	﹤0.01%	1694
2024 Q1	$878K	Hold	2,200	–	–	﹤0.01%	1643
2023 Q4	$763K	Hold	2,200	–	–	﹤0.01%	1753
2023 Q3	$584K	Sell	2,200 -900	-29%	-$252K	﹤0.01%	1736
2023 Q2	$915K	Sell	3,100 -100	-3%	-$28.7K	﹤0.01%	1572
2023 Q1	$1.02M	Sell	3,200 -3,470	-52%	-$960K	﹤0.01%	1622
2022 Q4	$1.51M	Buy	6,670 +700	+12%	+$155K	﹤0.01%	1381
2022 Q3	$1.23M	Sell	5,970 -500	-8%	-$118K	﹤0.01%	1420
2022 Q2	$1.27M	Buy	6,470 +2,500	+63%	+$557K	﹤0.01%	1459
2022 Q1	$956K	Buy	3,970 +400	+11%	+$110K	﹤0.01%	1661
2021 Q4	$1.13M	Hold	3,570	–	–	﹤0.01%	1501
2021 Q3	$845K	Sell	3,570 -300	-8%	-$72.2K	﹤0.01%	1699
2021 Q2	$860K	Sell	3,870 -500	-11%	-$109K	﹤0.01%	1702
2021 Q1	$986K	Sell	4,370 -1,100	-20%	-$229K	﹤0.01%	1660
2020 Q4	$960K	Buy	5,470 +900	+20%	+$167K	﹤0.01%	1584
2020 Q3	$824K	Buy	4,570 +100	+2%	+$19.1K	﹤0.01%	1593
2020 Q2	$862K	Hold	4,470	–	–	﹤0.01%	1648
2020 Q1	$648K	Buy	4,470 +2,600	+139%	+$511K	﹤0.01%	1685
2019 Q4	$365K	Buy	1,870 +300	+19%	+$58.8K	﹤0.01%	1993
2019 Q3	$302K	Sell	1,570 -21,800	-93%	-$3.86M	﹤0.01%	1919
2019 Q2	$3.68M	Buy	23,370 +4,300	+23%	+$586K	0.01%	952
2019 Q1	$2.24M	Buy	19,070 +11,100	+139%	+$1.52M	0.01%	1170
2018 Q4	$1.04M	Sell	7,970 -500	-6%	-$90.4K	﹤0.01%	1460
2018 Q3	$2.14M	Hold	8,470	–	–	0.01%	1197
2018 Q2	$1.76M	Buy	8,470 +7,000	+476%	+$1.32M	﹤0.01%	1364
2018 Q1	$255K	Hold	1,470	–	–	﹤0.01%	2069
2017 Q4	$224K	Sell	1,470 -300	-17%	-$45.1K	﹤0.01%	2049
2017 Q3	$261K	Hold	1,770	–	–	﹤0.01%	1976
2017 Q2	$229K	Sell	1,770 -300	-14%	-$35.8K	﹤0.01%	2082
2017 Q1	$241K	Sell	2,070 -300	-13%	-$32.6K	﹤0.01%	2158
2016 Q4	$237K	Sell	2,370 -1,200	-34%	-$115K	﹤0.01%	2129
2016 Q3	$354K	Sell	3,570 -900	-20%	-$89.8K	﹤0.01%	1827
2016 Q2	$419K	Sell	4,470 -3,400	-43%	-$314K	﹤0.01%	1591
2016 Q1	$736K	Buy	7,870 +1,500	+24%	+$124K	﹤0.01%	1276
2015 Q4	$531K	Buy	+6,370	New	+$541K	﹤0.01%	1310

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers's CVCO Position: Q1 2026 in Review

Two Sigma Advisers sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 4,500 shares — an estimated $2.66M sold.

Two Sigma Advisers first reported a position in CVCO in Q4 2015 and held it in 41 quarters. The position peaked at $3.68M in Q2 2019. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

Two Sigma Advisers reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 4,500 Cavco Industries shares in Q1 2026, an estimated $2.66M.
Two Sigma Advisers first reported a position in Cavco Industries in Q4 2015 and held it in 41 quarters.
Two Sigma Advisers's Cavco Industries position peaked at $3.68M in Q2 2019.
343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.