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CVCO icon

Xponance’s Cavco Industries CVCO Stock Holding History

Xponance’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 		$477K Buy
777
+46
+6% +$24.4K ﹤0.01% 1123
2026
Q1 		$354K Buy
731
+129
+21% +$73.2K ﹤0.01% 1185
2025
Q4 		$356K Buy
602
+3
+0.5% +$1.7K ﹤0.01% 1087
2025
Q3 		$348K Buy
599
+5
+0.8% +$2.44K ﹤0.01% 1093
2025
Q2 		$258K Sell
594
-15
-2% -$7.03K ﹤0.01% 1205
2025
Q1 		$316K Buy
609
+13
+2% +$6.54K ﹤0.01% 1085
2024
Q4 		$266K Buy
596
+51
+9% +$23.4K ﹤0.01% 1171
2024
Q3 		$233K Buy
+545
New +$215K ﹤0.01% 1173
2024
Q2 		– Sell
-510
Closed -$204K – 1330
2024
Q1 		$204K Buy
+510
New +$181K ﹤0.01% 1194

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

Xponance's CVCO Position: Q2 2026 in Review

Xponance increased its Cavco Industries (CVCO) stake by 6.3% in Q2 2026, buying an estimated $24.4K and bringing the position to 777 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Xponance first reported a position in CVCO in Q1 2024 and has held it in 9 quarters since. 360 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

  • Xponance held 777 shares of Cavco Industries worth $477K as of Q2 2026.
  • Xponance bought 46 Cavco Industries shares in Q2 2026, an estimated $24.4K.
  • Cavco Industries made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1123 holding.
  • Xponance first reported a position in Cavco Industries in Q1 2024 and has held it in 9 quarters since.
  • 360 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.