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 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Y-Intercept (HK)'s CVCO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Cavco Industries (CVCO) stake by 73% in Q2 2026, selling an estimated $3.52M and leaving 2,484 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #848.

Y-Intercept (HK) first reported a position in CVCO in Q2 2022 and has held it in 6 quarters since. The position peaked at $4.41M in Q1 2026. 50 funds tracked by Wall St. Rank hold CVCO as of Q2 2026.

Y-Intercept (HK) held 2,484 shares of Cavco Industries worth $1.53M as of Q2 2026.
Y-Intercept (HK) sold 6,631 Cavco Industries shares in Q2 2026, an estimated $3.52M.
Cavco Industries made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #848 holding.
Y-Intercept (HK) first reported a position in Cavco Industries in Q2 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s Cavco Industries position peaked at $4.41M in Q1 2026.
50 funds tracked by Wall St. Rank held Cavco Industries as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.