CVCO
Cavco Industries, Inc. · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -3.7% ·
net new positions +6.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.12K | $452,215 | n/a | n/a |
| Q2 2026 | 108 | -2 | 5.71M | $3.51B | +2 | −4 |
| Q1 2026 | 113 | -2 | 5.72M | $2.77B | +7 | −10 |
| Q4 2025 | 114 | +2 | 5.98M | $3.54B | +3 | n/a |
| Q3 2025 | 18 | -2 | 4.32M | $2.51B | +1 | −4 |
| Q2 2025 | 18 | -1 | 4.06M | $1.76B | +2 | −3 |
| Q1 2025 | 16 | +1 | 1.70M | $882.08M | +2 | −1 |
| Q4 2024 | 15 | -1 | 1.76M | $786.34M | n/a | −1 |
| Q3 2024 | 15 | 0 | 1.48M | $634.24M | +1 | −1 |
| Q2 2024 | 15 | n/a | 1.50M | $519.24M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 639.02K | 0.0% | $332.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 358.85K | -9.1% | $186.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 230.16K | +1.4% | $119.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Wellington Management ✦ | 105.09K | -20.6% | $54.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | GAMCO Investors ✦ | 102.02K | -12.2% | $53.01M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 100.95K | +1.3% | $52.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Fisher Asset Management ✦ | 72.48K | -1.4% | $37.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 39.72K | +628.4% | $20.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 13.86K | -65.1% | $7.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 13.48K | New | $7.01M | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 11.52K | +23.4% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 3.66K | +28.7% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 3.10K | -14.4% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | Renaissance Technologies ✦ | 2.35K | -33.8% | $1.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 699 | 0.0% | $363,221 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 529 | New | $274,884 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $7.01M | 0.0% |
| Bridgewater Associates | $274,884 | 0.0% |
Exited
| Arrowstreet Capital | $6.50M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 339 holders, 7.77M shares, $3.56B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 342 sh · $202,464
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology