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Watchman Group’s Cavco Industries CVCO Stock Holding History

Watchman Group’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
Q2 		$4.78M Buy
7,788
+108
+1% +$57.3K 1.07% 22
2026
Q1 		$3.72M Sell
7,680
-41
-0.5% -$23.3K 0.9% 30
2025
Q4 		$4.56M Sell
7,721
-365
-5% -$207K 1.09% 24
2025
Q3 		$4.7M Sell
8,086
-55
-0.7% -$26.9K 1.14% 24
2025
Q2 		$3.54M Sell
8,141
-23
-0.3% -$10.8K 0.92% 35
2025
Q1 		$4.24M Sell
8,164
-961
-11% -$483K 1.19% 20
2024
Q4 		$4.07M Sell
9,125
-617
-6% -$283K 1.07% 31
2024
Q3 		$4.17M Sell
9,742
-43
-0.4% -$17K 1.09% 33
2024
Q2 		$3.39M Buy
9,785
+72
+0.7% +$26.2K 1.08% 37
2024
Q1 		$3.88M Buy
9,713
+63
+0.7% +$22.3K 1.17% 31
2023
Q4 		$3.34M Sell
9,650
-34
-0.4% -$9.69K 1.1% 37
2023
Q3 		$2.57M Buy
+9,684
New +$2.72M 1.09% 41

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Watchman Group's CVCO Position: Q2 2026 in Review

Watchman Group increased its Cavco Industries (CVCO) stake by 1.4% in Q2 2026, buying an estimated $57.3K and bringing the position to 7,788 shares worth $4.78M. The position accounts for 1.07% of the portfolio, ranked #22.

Watchman Group first reported a position in CVCO in Q3 2023 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Watchman Group held 7,788 shares of Cavco Industries worth $4.78M as of Q2 2026.
  • Watchman Group bought 108 Cavco Industries shares in Q2 2026, an estimated $57.3K.
  • Cavco Industries made up 1.07% of Watchman Group's portfolio in Q2 2026, its #22 holding.
  • Watchman Group first reported a position in Cavco Industries in Q3 2023 and has held it in 12 quarters since.
  • 358 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.