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Versor Investments’s Cavco Industries CVCO Stock Holding History

Versor Investments’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
-453
Closed -$268K – 176
2025
Q4 		$268K Buy
+453
New +$257K 0.04% 495
2023
Q3 		– Sell
-988
Closed -$291K – 697
2023
Q2 		$291K Sell
988
-216
-18% -$62.1K 0.05% 432
2023
Q1 		$383K Sell
1,204
-197
-14% -$54.5K 0.05% 417
2022
Q4 		$317K Sell
1,401
-5
-0.4% -$1.11K 0.03% 490
2022
Q3 		$289K Sell
1,406
-648
-32% -$154K 0.02% 621
2022
Q2 		$403K Buy
+2,054
New +$457K 0.02% 553

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 $3.38T AUM 44.17% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's CVCO Position: Q1 2026 in Review

Versor Investments sold out of Cavco Industries (CVCO) in Q1 2026, closing a stake of 453 shares — an estimated $268K sold.

Versor Investments first reported a position in CVCO in Q2 2022 and held it in 6 quarters. The position peaked at $403K in Q2 2022. 346 funds tracked by Wall St. Rank hold CVCO as of Q1 2026.

  • Versor Investments reported no remaining Cavco Industries position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 453 Cavco Industries shares in Q1 2026, an estimated $268K.
  • Versor Investments first reported a position in Cavco Industries in Q2 2022 and held it in 6 quarters.
  • Versor Investments's Cavco Industries position peaked at $403K in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.