CVCO
Cavco Industries, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+13.11%
vs ±9.2% implied · ×1.42
shaded = implied · ▲▼ = realized
Cavco Industries, Inc.
615.90
No thesis.
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $767.1M | 16.14% | +4.20% | |
| 2 | Capital World InvestorsCapital World Investors | $324.5M | 6.83% | −14.34% | |
| 3 | State StreetState Streetindex-like | $257.6M | 5.42% | +4.30% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $213.6M | 4.49% | −0.14% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $203.5M | 4.28% | +4.23% | |
| 6 | Boston PartnersBoston Partners | $199.6M | 4.20% | +8.66% | |
| 7 | Geode Capital ManagementGeodeindex-like | $159.3M | 3.35% | +7.69% | |
| 8 | Fiduciary ManagementFiduciary | $153.7M | 3.23% | −6.50% | |
| 9 | Dimensional Fund AdvisorsDimensional | $125.0M | 2.63% | +1.25% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $110.9M | 2.33% | +29.08% | |
| 11 | BtimBtim | $95.7M | 2.01% | +11.40% | |
| 12 | GW&K Investment ManagementGW&K | $94.3M | 1.98% | −6.03% | |
| 13 | InvescoInvesco | $91.9M | 1.93% | new | |
| 14 | Schroder Investment Management GroupSchroder | $80.0M | 1.68% | +0.21% | |
| 15 | Point72 Asset ManagementPoint72 | $67.3M | 1.42% | +6.63% | |
| 16 | FMRFMR | $67.1M | 1.41% | −34.71% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $66.6M | 1.40% | +3.50% | |
| 18 | Victory Capital ManagementVictory | $65.0M | 1.37% | +33.60% | |
| 19 | Northern TrustNorthern Trustindex-like | $53.4M | 1.12% | +6.46% | |
| 20 | T. Rowe Price AssociatesT. Rowe Price | $53.2M | 1.12% | −6.55% | |
| 21 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $49.1M | 1.03% | −3.89% | |
| 22 | Marshall WaceMarshall Wace | $46.0M | 0.97% | +994.14% | |
| 23 | Jupiter TopcoJupiter Topco | $43.0M | 0.90% | — | |
| 24 | Neumeier Poma Investment CounselNeumeier Poma | $42.8M | 0.90% | +28.86% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $37.9M | 0.80% | −33.80% |
358 managers report $4.8B of Cavco Industries on form 13F for the quarter ended Jun 30 '26. 36 of them hold 80% of it; BlackRock is largest at 16.14%.
Expected move
No implied move.
No implied move.
No implied move.