Free · no sign-up · Q2 2026

Which funds own CVCO

Cavco Industries Inc - US in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $49m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 3 managers trimmed or sold out against 0 buying.

Managers holding: 1; at least, of 91 current
Combined value: $49m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 3; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
GAMCO Investors Inc Activist · $11.1bn book	$49m	0.4%	79,844	+$8.8m-3,230	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Tudor Investment Corp · Macro$9.8m held before
Bridgewater Associates LP · Macro$2.8m held before

Ownership through time

At least 7 of the 95 managers whose filings are on file listed CVCO in Q2 2026, against 2 in Q2 2013. 2 managers more than in Q1 2026: 2 listed it again.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Point72 Asset Management LP102,715 to 109,528 shares+$4.2m
Capital Research Global Investors47,014 to 48,293 shares+$786k
Janus Henderson Group Ltd68,741 to 69,912 shares+$719k

Largest decreases, by shares

Capital World Investors616,579 to 528,190 shares-$54m
GAMCO Investors Inc83,074 to 79,844 shares-$2.0m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Capital World Investors	Q2 2013	$378m	$325m
Point72 Asset Management LP	Q3 2025	$67m	$67m
GAMCO Investors Inc	Q2 2013	$77m	$49m
Marshall Wace LLP	Q2 2026	$46m	$46m
Janus Henderson Group Ltd	Q4 2024	$45m	$43m
Capital Research Global Investors	Q4 2024	$30m	$30m
Brevan Howard Capital Management LP	Q1 2025	$3.8m	$3.8m
T. Rowe Price Associates Inc	Q3 2019	$281m	last listed Q4 2021
Wellington Management Group LLP	Q1 2020	$176m	last listed Q1 2024
Renaissance Technologies LLC	Q2 2016	$81m	last listed Q4 2018
Schonfeld Strategic Advisors LLC	Q1 2025	$22m	last listed Q3 2025
Man Group PLC	Q3 2022	$13m	last listed Q3 2022
Winton Group Ltd	Q2 2017	$7.6m	last listed Q3 2018
ExodusPoint Capital Management LP	Q3 2024	$5.9m	last listed Q3 2024
Maverick Capital Ltd	Q2 2018	$5.3m	last listed Q4 2018
First Eagle Investment Management LLC	Q2 2021	$4.9m	last listed Q1 2025
Tudor Investment Corp	Q2 2019	$4.9m	last listed Q4 2022

What CVCO is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around CVCO →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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