Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CVCO held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.2M | $580.3M | -0.0% | 15.595% | 0.01% |
| 2 | Capital World Investors | 617K | $298.6M | -3.7% | 8.024% | 0.04% |
| 3 | STATE STREET CORP | 402K | $194.6M | +3.1% | 5.230% | 0.01% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 348K | $168.6M | — | 4.530% | 0.00% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 318K | $153.9M | — | 4.135% | 0.01% |
| 6 | Boston Partners | 300K | $145.1M | -18.5% | 3.900% | 0.15% |
| 7 | FIDUCIARY MANAGEMENT INC /WI/ | 268K | $129.6M | +36.7% | 3.482% | 1.61% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 241K | $116.6M | +3.4% | 3.132% | 0.01% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 201K | $97.3M | -0.1% | 2.615% | 0.02% |
| 10 | Invesco Ltd. | 182K | $88.0M | +88.7% | 2.366% | 0.01% |
| 11 | FMR LLC | 167K | $81.1M | -36.4% | 2.178% | 0.00% |
| 12 | AMERIPRISE FINANCIAL INC | 140K | $67.7M | -2.7% | 1.820% | 0.02% |
| 13 | Boston Trust Walden Corp | 140K | $67.7M | -9.6% | 1.819% | 0.56% |
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 130K | $60.6M | +11.6% | 1.693% | 0.05% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105K | $50.7M | +2.4% | 1.363% | 0.01% |
| 16 | Point72 Asset Management, L.P. | 103K | $49.7M | +46.0% | 1.337% | 0.07% |
| 17 | Broad Bay Capital Management, LP | 100K | $48.6M | -11.5% | 1.306% | 5.00% |
| 18 | GOLDMAN SACHS GROUP INC | 93K | $45.1M | +25.7% | 1.213% | 0.01% |
| 19 | GAMCO INVESTORS, INC. ET AL | 83K | $40.2M | -9.6% | 1.081% | 0.40% |
| 20 | UBS Group AG | 82K | $39.8M | +105.2% | 1.069% | 0.01% |
| 21 | NORTHERN TRUST CORP | 82K | $39.5M | +1.6% | 1.063% | 0.01% |
| 22 | VICTORY CAPITAL MANAGEMENT INC | 79K | $38.4M | +3186.7% | 1.031% | 0.02% |
| 23 | SAMLYN CAPITAL, LLC | 69K | $33.7M | -2.7% | 0.904% | 0.58% |
| 24 | JANUS HENDERSON GROUP PLC | 69K | $33.3M | -0.1% | 0.895% | 0.02% |
| 25 | MORGAN STANLEY | 61K | $29.7M | -2.7% | 0.799% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CVCO — a direct measure of their conviction.
Filings activity in CVCO during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 337 | 3.2% | 78.34% | 17.17 pp | $3.57B | 18% |
| Q4 2025 | 348 | +9.1% | 95.51% | +1.50 pp | $4.35B | +1.6% |
| Q3 2025 | 319 | +2.6% | 94.01% | +26.26 pp | $4.28B | +39% |
| Q2 2025 | 311 | 5.2% | 67.75% | 16.45 pp | $3.09B | 20% |
| Q1 2025 | 328 | +11% | 84.20% | +14.98 pp | $3.84B | +22% |
| Q4 2024 | 295 | +1.7% | 69.22% | +1.63 pp | $3.15B | +2.4% |
| Q3 2024 | 290 | +7.4% | 67.59% | +11.99 pp | $3.08B | +22% |
| Q2 2024 | 270 | — | 55.60% | — | $2.53B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CVCO stock.
Based on Q1 2026 13F filings, institutional ownership of Cavco Industries, Inc. stands at 78.3%, held across 337 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of CVCO, with approximately 1,198,316 shares worth $0.58B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of CVCO, including Point72 Asset Management, L.P..
Our composite Smart Money Score for CVCO is 34 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
56 institutions opened new positions in CVCO during Q1 2026, while 67 fully exited. 65 added to existing positions and 215 trimmed.
CVCO institutional ownership fell by 17.17 percentage points quarter-over-quarter, with a net change of -11 holders.
The top 10 institutions account for 55.3% of all reported 13F value in CVCO, and the top 25 account for 75.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Cavco Industries, Inc. (CVCO) Institutional Ownership