Y-Intercept (HK)’s Cavco Industries CVCO Stock Holding History

Y-Intercept (HK)’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 Q3	$618K	Sell	1,103 -1,381	-56%	-$783K	0.01%	1218
2026 Q2	$1.53M	Sell	2,484 -6,631	-73%	-$3.52M	0.03%	848
2026 Q1	$4.41M	Buy	+9,115	New	+$5.17M	0.08%	372
2025 Q3	–	Sell	-5,246	Closed	-$2.28M	–	1652
2025 Q2	$2.28M	Buy	+5,246	New	+$2.46M	0.06%	544
2023 Q1	–	Sell	-1,687	Closed	-$382K	–	1237
2022 Q4	$382K	Sell	1,687 -448	-21%	-$99.5K	0.06%	540
2022 Q3	$439K	Buy	2,135 +1,029	+93%	+$244K	0.04%	581
2022 Q2	$217K	Buy	+1,106	New	+$246K	0.03%	658

Other funds holding CVCO

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

Y-Intercept (HK)'s CVCO Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Cavco Industries (CVCO) stake by 56% in Q3 2026, selling an estimated $783K and leaving 1,103 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #1218.

Y-Intercept (HK) first reported a position in CVCO in Q2 2022 and has held it in 7 quarters since. The position peaked at $4.41M in Q1 2026. 65 funds tracked by Wall St. Rank hold CVCO as of Q3 2026.

Y-Intercept (HK) held 1,103 shares of Cavco Industries worth $618K as of Q3 2026.
Y-Intercept (HK) sold 1,381 Cavco Industries shares in Q3 2026, an estimated $783K.
Cavco Industries made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1218 holding.
Y-Intercept (HK) first reported a position in Cavco Industries in Q2 2022 and has held it in 7 quarters since.
Y-Intercept (HK)'s Cavco Industries position peaked at $4.41M in Q1 2026.
65 funds tracked by Wall St. Rank held Cavco Industries as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.