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CVCO

Cavco Industries Inc · NASDAQ NMS - GLOBAL MARKET · Consumer products

$468.67$-12.61 (-2.62%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CVCO is being prepared.

Key Stats

Key Stats

Open

$479.66

Day High

$481.20

Day Low

$463.39

Prev Close

$481.27

Volume

0

Avg Volume

—

Day Change

$-12.61

Change %

-2.62%

Fundamentals

Fundamentals

P/E

20.2

P/B

3.91

EPS (TTM)

$23.01

Market Cap

$3724.12T

52-Wk Range

$393.53 — $713.00

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CVCO

Other34.1%259 holders
Passive / Index31.8%11 holders
Income / Defensive25.1%19 holders
Quality / Compounder22.4%27 holders
Dealer / Bank5.3%21 holders
Deep Value4.7%1 holder
Tactical / Macro0.9%4 holders

Based on Q4 2025 13F filings + AC behavioral model

349 institutional holders

Top Holders

1.▲BlackRock, Inc.
+304.3%$527260.9B
2.▲Vanguard Group
$404547.6B
3.▼Capital World Investors
-0.0%$378112.6B
4.★State Street
$230170.0B
5.▼Boston Partners
-0.6%$201554.0B
6.▼BlackRock, Inc.
-1.1%$128994.0B
7.▲Geode Capital Management
+791.3%$122699.0B
8.★FIDUCIARY MANAGEMENT INC /WI/
$115615.5B
9.▲Dimensional Fund Advisors
$106714.8B
10.▼Fidelity Management
-33.8%$101110.5B
11.▼AMERIPRISE FINANCIAL INC
-2.5%$83041.5B
12.★SCHRODER INVESTMENT MANAGEMENT GROUP
$69339.8B
13.▲Broad Bay Capital Management, LP
+9.7%$66933.2B
14.▼Charles Schwab Investment Mgmt
-0.8%$60396.7B
15.★Boston Trust Walden Corp
$57858.8B
16.▼GAMCO INVESTORS, INC. ET AL
-5.8%$54274.8B
17.▲NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$51459.9B
18.★Junto Capital Management LP
$46584.0B
19.★ARK Invest
$41569.2B
20.★Northern Trust Corp
$40250.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(34.1%)
●
—
Passive / Index(31.8%)
●
Holds
Income / Defensive(25.1%)
●
Inflows (flight to yield)
Quality / Compounder(22.4%)
●
Holds through
Dealer / Bank(5.3%)
●
Facilitating
Deep Value(4.7%)
●
Possible buyer
Tactical / Macro(0.9%)
●
Reducing rapidly
Systematic / Quant(0.4%)
●
De-risking (mechanical)
Growth / Momentum(0.2%)
●
Likely trimming
Activist(0.0%)
●
May accumulate

54% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑Inst. Flows337 increased/new, 169 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CVCO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.