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Institutional Ownership · SEC Form 13F

Who owns Cavco Industries, Inc. (CVCO)


Which tracked institutional funds hold CVCO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CVCO company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

342
Institutional holders
8M
Shares held (tracked funds)
97.2%
Of shares outstanding

How the tape is positioned

55 tracked funds added or opened CVCO while 129 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

CVCO’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CVCO more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in CVCO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 342 tracked filers holding CVCO, 190 increased or opened the position and 177 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in CVCO between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 26

  • VANGUARD CAPITAL MANAGEMENT LLC$169M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$154M
  • VANGUARD FIDUCIARY TRUST CO$26M
  • ADAGE CAPITAL PARTNERS GP, L.L.C.$20M
  • Tensile Capital Management LP$16M
  • Philadelphia Financial Management of San Francisco, LLC$8M

Full exits 22

  • VANGUARD GROUP INC$436M
  • Junto Capital Management LP$47M
  • BAMCO INC /NY/$22M
  • JANE STREET GROUP, LLC$12M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$9M
  • TEACHER RETIREMENT SYSTEM OF TEXAS$7M

Largest adds

  • VICTORY CAPITAL MANAGEMENT INC$37M
  • Invesco Ltd.$21M
  • MILLENNIUM MANAGEMENT LLC$20M
  • UBS Group AG$16M
  • Lighthouse Investment Partners, LLC$14M
  • FIDUCIARY MANAGEMENT INC /WI/$14M

Largest trims

  • BlackRock, Inc.$280M
  • PRICE T ROWE ASSOCIATES INC /MD/$81M
  • Capital World Investors$80M
  • FMR LLC$77M
  • Boston Partners$73M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$51M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed884,081$428M10.4%2026-Q1
Capital World Investors trimmed616,579$299M7.3%2026-Q1
STATE STREET CORP added401,905$195M4.7%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new348,123$169M4.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new317,722$154M3.8%2026-Q1
Boston Partners trimmed299,660$145M3.5%2026-Q1
FIDUCIARY MANAGEMENT INC /WI/ added267,514$130M3.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added240,673$117M2.8%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed200,952$97M2.4%2026-Q1
GW&K Investment Management, LLC added163,284$79M1.9%2026-Q1
FMR LLC trimmed162,181$79M1.9%2026-Q1
Invesco Ltd. added161,376$78M1.9%2026-Q1
AMERIPRISE FINANCIAL INC trimmed139,848$68M1.7%2026-Q1
Boston Trust Walden Corp trimmed139,783$68M1.7%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added130,081$61M1.5%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added104,726$51M1.2%2026-Q1
Point72 Asset Management, L.P. added102,715$50M1.2%2026-Q1
Broad Bay Capital Management, LP trimmed100,312$49M1.2%2026-Q1
GOLDMAN SACHS GROUP INC added93,174$45M1.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed92,621$45M1.1%2026-Q1
GAMCO INVESTORS, INC. ET AL trimmed83,074$40M1.0%2026-Q1
UBS Group AG added82,123$40M1.0%2026-Q1
NORTHERN TRUST CORP added81,664$40M1.0%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added79,243$38M0.9%2026-Q1
SAMLYN CAPITAL, LLC trimmed69,484$34M0.8%2026-Q1
JANUS HENDERSON GROUP PLC trimmed68,741$33M0.8%2026-Q1
MORGAN STANLEY trimmed61,383$30M0.7%2026-Q1
BESSEMER GROUP INC added59,878$29M0.7%2026-Q1
FRANKLIN RESOURCES INC added58,410$28M0.7%2026-Q1
NEUMEIER POMA INVESTMENT COUNSEL LLC trimmed54,097$26M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new53,981$26M0.6%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added53,306$26M0.6%2026-Q1
GABELLI FUNDS LLC added51,300$25M0.6%2026-Q1
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. added50,991$25M0.6%2026-Q1
MILLENNIUM MANAGEMENT LLC added47,744$23M0.6%2026-Q1
Capital Research Global Investors added47,014$23M0.6%2026-Q1
Handelsbanken Fonder AB trimmed46,586$23M0.6%2026-Q1
Nuveen, LLC trimmed45,670$22M0.5%2026-Q1
Bank of New York Mellon Corp trimmed44,823$22M0.5%2026-Q1
JPMORGAN CHASE & CO added43,882$20M0.5%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC added42,059$20M0.5%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. new42,035$20M0.5%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added37,929$18M0.4%2026-Q1
SEGALL BRYANT & HAMILL, LLC added36,573$18M0.4%2026-Q1
Lighthouse Investment Partners, LLC added33,744$16M0.4%2026-Q1
FIRST SABREPOINT CAPITAL MANAGEMENT LP added33,040$16M0.4%2026-Q1
Tensile Capital Management LP new33,000$16M0.4%2026-Q1
ROBOTTI ROBERT added32,388$16M0.4%2026-Q1
Cerity Partners LLC added30,641$15M0.4%2026-Q1
Public Sector Pension Investment Board added30,319$15M0.4%2026-Q1
Robeco Schweiz AG added29,200$14M0.3%2026-Q1
ASHFORD CAPITAL MANAGEMENT INC added28,917$14M0.3%2026-Q1
BANK OF AMERICA CORP /DE/ added27,353$13M0.3%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added26,883$13M0.3%2026-Q1
CITADEL ADVISORS LLC trimmed25,185$12M0.3%2026-Q1
EULAV Asset Management21,900$11M0.3%2026-Q1
RHUMBLINE ADVISERS added21,428$10M0.3%2026-Q1
TUDOR INVESTMENT CORP ET AL added20,234$10M0.2%2026-Q1
NEUBERGER BERMAN GROUP LLC trimmed19,047$9M0.2%2026-Q1
Legal & General Group Plc trimmed18,396$9M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added18,287$9M0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed17,682$9M0.2%2026-Q1
Qube Research & Technologies Ltd added17,625$9M0.2%2026-Q1
Susquehanna Portfolio Strategies, LLC trimmed15,988$8M0.2%2026-Q1
Philadelphia Financial Management of San Francisco, LLC new15,850$8M0.2%2026-Q1
Pillsbury Lake Capital LLC trimmed15,774$8M0.2%2026-Q1
Swiss National Bank trimmed15,420$7M0.2%2026-Q1
SG Capital Management LLC trimmed14,924$7M0.2%2026-Q1
NORGES BANK trimmed13,857$7M0.2%2026-Q1
ROYCE & ASSOCIATES LP trimmed14,700$7M0.2%2026-Q1
AQR CAPITAL MANAGEMENT LLC added14,465$7M0.2%2026-Q1
Aviance Capital Partners, LLC trimmed14,151$7M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added13,989$7M0.2%2026-Q1
Pier Capital, LLC added13,839$7M0.2%2026-Q1
SEI INVESTMENTS CO added12,494$6M0.1%2026-Q1
Westbourne Investment Advisors, Inc. added12,454$6M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added10,001$6M0.1%2026-Q1
Ballast Asset Management, LP added12,117$6M0.1%2026-Q1
BARCLAYS PLC trimmed11,990$6M0.1%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed11,838$6M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed11,767$6M0.1%2026-Q1
Rafferty Asset Management, LLC trimmed11,036$5M0.1%2026-Q1
Russell Investments Group, Ltd. trimmed10,535$5M0.1%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH added10,079$5M0.1%2026-Q1
DEUTSCHE BANK AG\ added9,739$5M0.1%2026-Q1
BRASADA CAPITAL MANAGEMENT, LP trimmed9,775$5M0.1%2026-Q1
VANGUARD GROUP INC trimmed738,312$436M10.6%2025-Q4 stale
WELLINGTON MANAGEMENT GROUP LLP trimmed105,091$55M1.3%2025-Q1 stale
Junto Capital Management LP new78,857$47M1.1%2025-Q4 stale
LOOMIS SAYLES & CO L P trimmed52,726$23M0.6%2025-Q2 stale
BAMCO INC /NY/ new37,078$22M0.5%2025-Q4 stale
OSTERWEIS CAPITAL MANAGEMENT INC trimmed33,337$17M0.4%2025-Q1 stale
JANE STREET GROUP, LLC added20,983$12M0.3%2025-Q4 stale
Fisher Asset Management, LLC trimmed27,682$12M0.3%2025-Q2 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added14,943$9M0.2%2025-Q4 stale
Interval Partners, LP added14,895$8M0.2%2025-Q1 stale
TEACHER RETIREMENT SYSTEM OF TEXAS added12,355$7M0.2%2025-Q4 stale
INTRINSIC EDGE CAPITAL MANAGEMENT LLC added11,000$6M0.2%2025-Q4 stale
Jump Financial, LLC trimmed10,529$6M0.1%2025-Q3 stale
LAZARD ASSET MANAGEMENT LLC added9,119$5M0.1%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership