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Cavco Industries, Inc.

CVCO
Exchange
Nasdaq
Industry
Mobile Homes
SEC CIK
0000278166

In the last 90 days, Cavco Industries, Inc. insiders filed 0 open-market purchases and 2 sales; 360 institutions reported holding it in 13F filings for Q2 2026, worth $4.74B in total; Duquesne Family Office is the only superinvestor holding it.

13F holders, Q4 2023

Institutional positions in Cavco Industries, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
259
+9 vs. Q3 2023
Shares held
7.98M
−282.6K (−3.4%) vs. Q3 2023
Total value
$2.77B
+$568.1M (+25.9%) vs. Q3 2023
New holders
39
67 more added
Sold out
30
111 more reduced

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CVCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 259 institutions
Q1 2021: 189 institutionsQ2 2021: 187 institutionsQ3 2021: 188 institutionsQ4 2021: 221 institutionsQ1 2022: 226 institutionsQ2 2022: 224 institutionsQ3 2022: 240 institutionsQ4 2022: 251 institutionsQ1 2023: 260 institutionsQ2 2023: 254 institutionsQ3 2023: 255 institutionsQ4 2023: 259 institutionsQ1 2024: 263 institutionsQ2 2024: 272 institutionsQ3 2024: 293 institutionsQ4 2024: 299 institutionsQ1 2025: 334 institutionsQ2 2025: 315 institutionsQ3 2025: 325 institutionsQ4 2025: 354 institutionsQ1 2026: 346 institutionsQ2 2026: 360 institutions
Value heldQ4 2023: $2.77B
Q1 2021: $1.91BQ2 2021: $1.89BQ3 2021: $2.02BQ4 2021: $2.70BQ1 2022: $2.04BQ2 2022: $1.64BQ3 2022: $1.73BQ4 2022: $1.85BQ1 2023: $2.64BQ2 2023: $2.46BQ3 2023: $2.20BQ4 2023: $2.77BQ1 2024: $3.22BQ2 2024: $2.71BQ3 2024: $3.32BQ4 2024: $3.43BQ1 2025: $3.98BQ2 2025: $3.29BQ3 2025: $4.56BQ4 2025: $4.60BQ1 2026: $3.80BQ2 2026: $4.74B
Institutions holding CVCO and their total value by quarter
QuarterHoldersValue
Q2 2026360$4.74B
Q1 2026346$3.80B
Q4 2025354$4.60B
Q3 2025325$4.56B
Q2 2025315$3.29B
Q1 2025334$3.98B
Q4 2024299$3.43B
Q3 2024293$3.32B
Q2 2024272$2.71B
Q1 2024263$3.22B
Q4 2023259$2.77B
Q3 2023255$2.20B
Q2 2023254$2.46B
Q1 2023260$2.64B
Q4 2022251$1.85B
Q3 2022240$1.73B
Q2 2022224$1.64B
Q1 2022226$2.04B
Q4 2021221$2.70B
Q3 2021188$2.02B
Q2 2021187$1.89B
Q1 2021189$1.91B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Cavco Industries, Inc.; share changes are against Q3 2023.

Institutions holding CVCO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,286,383$445.9M0.01%−4,598−0.4%Reduced
Vanguard Group Inc795,771$275.8M0.01%−47,285−5.6%Reduced
Capital World Investors588,800$204.1M0.04%00.0%Unchanged
Dimensional Fund Advisors LP408,444$141.6M0.04%−1,138−0.3%Reduced
Wellington Management Group LLP395,510$137.1M0.03%−1,759−0.4%Reduced
State Street Corp340,592$118.1M0.01%+11,296+3.4%Added
Broad Bay Capital Management, LP308,000$106.8M13.42%−52,861−14.6%Reduced
American Century Companies Inc223,397$77.4M0.05%+15,241+7.3%Added
GW&K Investment Management, LLC210,143$72.8M0.68%−8,231−3.8%Reduced
Geode Capital Management, LLC196,354$68.1M0.01%+5,867+3.1%Added
Boston Trust Walden Corp195,904$67.9M0.51%+27,087+16.0%Added
Invesco Ltd.172,128$59.7M0.01%−2,469−1.4%Reduced
Pacer Advisors, Inc.169,643$58.8M0.17%+46,726+38.0%Added
Gamco Investors, Inc. Et Al165,477$57.4M0.61%−15,880−8.8%Reduced
Schroder Investment Management Group130,517$45.2M0.06%−6,351−4.6%Reduced
Price T Rowe Associates Inc111,079$38.5M0.01%+488+0.4%Added
Bank of New York Mellon Corp110,546$38.3M0.01%−13,267−10.7%Reduced
Charles Schwab Investment Management Inc97,999$34.0M0.01%+224+0.2%Added
Northern Trust Corp93,925$32.6M0.01%−4,564−4.6%Reduced
Handelsbanken Fonder AB92,586$32.1M0.16%−9,400−9.2%Reduced
Gabelli Funds LLC88,860$30.8M0.24%−8,190−8.4%Reduced
FMR LLC77,955$27.0M0.00%+43,472+126.1%Added
Fisher Asset Management, LLC64,517$22.4M0.01%−4,640−6.7%Reduced
Morgan Stanley63,403$22.0M0.00%+9,035+16.6%Added
Ameriprise Financial Inc60,834$21.1M0.01%−149−0.2%Reduced
Norges Bank60,754$21.1M0.00%−6,377−9.5%Reduced
Ashford Capital Management Inc57,870$20.1M2.69%−4,920−7.8%Reduced
Royce & Associates LP54,750$19.0M0.18%+131+0.2%Added
Cannell Capital LLC51,951$18.0M4.02%−14,465−21.8%Reduced
Kennedy Capital Management, Inc.44,056$15.3M0.33%−5,985−12.0%Reduced
Robotti Robert42,754$14.8M2.13%−8,830−17.1%Reduced
Principal Financial Group Inc41,979$14.6M0.01%−2,465−5.5%Reduced
Millennium Management LLC38,719$13.4M0.01%−51,831−57.2%Reduced
Envestnet Asset Management Inc34,166$11.8M0.00%+136+0.4%Added
Bessemer Group Inc31,989$11.1M0.02%+31,980+355,333.3%Added
Jacobs Levy Equity Management, Inc30,227$10.5M0.05%−2,742−8.3%Reduced
UBS Group AG28,506$9.88M0.00%+5,726+25.1%Added
Nuveen Asset Management, LLC25,350$8.79M0.00%+477+1.9%Added
Rhumbline Advisers24,469$8.48M0.01%−758−3.0%Reduced
Osterweis Capital Management Inc24,372$8.45M0.54%+5,004+25.8%Added
Punch & Associates Investment Management, Inc.23,932$8.30M0.49%+288+1.2%Added
Bank of America Corp22,228$7.70M0.00%+1,908+9.4%Added
Legal & General Group Plc21,966$7.61M0.00%−707−3.1%Reduced
Neumeier Poma Investment Counsel LLC21,495$7.45M0.66%−35,085−62.0%Reduced
Barclays PLC21,195$7.35M0.00%+9,347+78.9%Added
Allspring Global Investments Holdings, LLC20,808$7.21M0.01%−1,326−6.0%Reduced
EULAV Asset Management20,800$7.21M0.22%00.0%Unchanged
First Sabrepoint Capital Management LP20,000$6.93M3.15%+20,000New
JPMorgan Chase & Co19,413$6.73M0.00%+4,061+26.5%Added
Robeco Schweiz AG18,000$6.24M0.10%−1,600−8.2%Reduced
Goldman Sachs Group Inc17,843$6.18M0.00%+2,495+16.3%Added
Cerity Partners LLC17,554$6.08M0.02%+17,554New
SEI Investments Co16,392$5.68M0.01%+1,413+9.4%Added
Public Sector Pension Investment Board16,070$5.57M0.04%+6,096+61.1%Added
Truist Financial Corp15,979$5.54M0.01%+571+3.7%Added
Aviance Capital Partners, LLC15,621$5.41M1.16%−860−5.2%Reduced
AYAL Capital Advisors Ltd15,500$5.37M4.20%+15,500New
Swiss National Bank15,400$5.34M0.00%−1,800−10.5%Reduced
CI Private Wealth, LLC15,384$5.33M0.01%−1,474−8.7%Reduced
Allianz Asset Management GmbH15,000$5.20M0.01%+155+1.0%Added
Putnam Investments LLC14,204$4.92M0.01%+101+0.7%Added
Raymond James & Associates13,617$4.72M0.00%−2,182−13.8%Reduced
Confluence Investment Management LLC13,462$4.67M0.07%−838−5.9%Reduced
Ancora Advisors, LLC11,094$3.85M0.09%−140−1.2%Reduced
EAM Investors, LLC10,883$3.77M0.68%+10,883New
Alliancebernstein L.P.10,817$3.75M0.00%+432+4.2%Added
Royal Bank of Canada10,802$3.74M0.00%−90−0.8%Reduced
Credit Suisse AG10,546$3.66M0.00%−2,398−18.5%Reduced
Ballast Asset Management, LP10,040$3.48M2.21%+3,197+46.7%Added
Prudential Financial Inc9,918$3.44M0.01%−539−5.2%Reduced
Watchman Group, Inc.9,650$3.34M1.10%−34−0.4%Reduced
First Eagle Investment Management, LLC9,568$3.32M0.01%+1,570+19.6%Added
BNP Paribas Arbitrage, SA9,191$3.19M0.01%−3,536−27.8%Reduced
Russell Investments Group, Ltd.8,834$3.06M0.01%−3,623−29.1%Reduced
State of New Jersey Common Pension Fund D8,635$2.99M0.01%00.0%Unchanged
California State Teachers Retirement System8,398$2.91M0.00%−436−4.9%Reduced
Citigroup Inc8,352$2.89M0.00%+3,510+72.5%Added
Victory Capital Management Inc8,096$2.81M0.00%+4,408+119.5%Added
Balyasny Asset Management LLC7,949$2.76M0.01%−5,338−40.2%Reduced
Marks Group Wealth Management, Inc7,780$2.70M0.31%+89+1.2%Added
Bridgewater Associates, LP7,778$2.70M0.02%−8,766−53.0%Reduced
Renaissance Technologies LLC7,446$2.58M0.00%−3,909−34.4%Reduced
Prelude Capital Management, LLC7,291$2.53M0.22%−3,753−34.0%Reduced
First Trust Advisors LP7,277$2.52M0.00%−6,291−46.4%Reduced
Empowered Funds, LLC7,276$2.52M0.06%−20,195−73.5%Reduced
Thrivent Financial for Lutherans6,899$2.39M0.01%−483−6.5%Reduced
Nicholas Investment Partners, LP6,720$2.33M0.27%+6,720New
Texas Permanent School Fund6,688$2.32M0.02%−166−2.4%Reduced
UBS Asset Management Americas Inc6,633$2.30M0.00%−511−7.2%Reduced
Deutsche Bank AG6,517$2.26M0.00%−208−3.1%Reduced
Holocene Advisors, LP6,375$2.21M0.01%+3,858+153.3%Added
Qube Research & Technologies Ltd6,347$2.20M0.00%−1,898−23.0%Reduced
Great West Life Assurance Co6,338$2.19M0.00%−616−8.9%Reduced
Brinker Capital Investments, LLC6,653$2.14M0.02%−525−7.3%Reduced
Orion Portfolio Solutions, LLC6,653$2.14M0.02%−525−7.3%Reduced
Janus Henderson Group PLC6,112$2.12M0.00%+235+4.0%Added
TD Asset Management Inc6,100$2.11M0.00%00.0%Unchanged
Cresset Asset Management, LLC5,986$2.07M0.01%+847+16.5%Added
Tower Research Capital LLC (TRC)5,663$1.96M0.02%+5,304+1,477.4%Added
Rafferty Asset Management, LLC5,578$1.93M0.01%+806+16.9%Added