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Two Sigma Securities’s Cavco Industries CVCO Stock Holding History

Two Sigma Securities’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
-1,292
Closed -$763K – 1745
2025
Q4 		$763K Buy
1,292
+577
+81% +$327K 0.1% 252
2025
Q3 		$415K Buy
+715
New +$350K 0.06% 434
2025
Q2 		– Sell
-1,563
Closed -$812K – 1602
2025
Q1 		$812K Buy
1,563
+1,007
+181% +$506K 0.12% 207
2024
Q4 		$248K Sell
556
-148
-21% -$68K 0.03% 785
2024
Q3 		$301K Buy
+704
New +$278K 0.01% 1744
2024
Q2 		– Sell
-913
Closed -$364K – 3096
2024
Q1 		$364K Sell
913
-383
-30% -$136K ﹤0.01% 1801
2023
Q4 		$449K Buy
+1,296
New +$369K ﹤0.01% 1637
2023
Q2 		– Sell
-746
Closed -$237K – 2867
2023
Q1 		$237K Sell
746
-400
-35% -$111K ﹤0.01% 1933
2022
Q4 		$259K Buy
+1,146
New +$255K 0.01% 1680
2018
Q3 		– Sell
-1,161
Closed -$241K – 2645
2018
Q2 		$241K Buy
+1,161
New +$218K ﹤0.01% 2217
2016
Q4 		– Sell
-2,790
Closed -$276K – 741
2016
Q3 		$276K Buy
+2,790
New +$278K 0.09% 312

Other funds holding CVCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Securities sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 1,292 shares — an estimated $763K sold.

Two Sigma Securities first reported a position in CVCO in Q3 2016 and held it in 11 quarters. The position peaked at $812K in Q1 2025. 343 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • Two Sigma Securities reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 1,292 Cavco Industries shares in Q1 2026, an estimated $763K.
  • Two Sigma Securities first reported a position in Cavco Industries in Q3 2016 and held it in 11 quarters.
  • Two Sigma Securities's Cavco Industries position peaked at $812K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.