AQR CAPITAL MANAGEMENT LLC

Position in CVCO — Cavco Industries, Inc.

CIK 1167557 Greenwich, CT

Position in CVCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,022,605

+$6,938,898 QoQ

Shares Held

22,824

+56.0% QoQ

Ownership

0.297%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#54

of 357 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Cyclical · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,209,369,136 across 18 Residential Construction names. CVCO ranks #9 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVR	Nvr Inc	49,101	$334,544,744
2	TOL	Toll Brothers, Inc.	1,617,618	$266,502,563
3	LEN	Lennar Corp /New/	2,834,581	$256,430,453
4	DHI	Horton D R Inc /De/	1,151,603	$187,573,093
5	PHM	Pultegroup Inc/Mi/	332,684	$45,647,568
6	MTH	Meritage Homes CORP	367,561	$30,819,987
7	KBH	Kb Home	324,197	$20,291,487
8	LGIH	LGI Homes, Inc.	238,666	$15,198,247

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,022,605	22,824	+56.0%	Shares	Other	2026-08-14
2026-03-31	$7,083,707	14,627	+394.7%	Shares	Other	2026-05-15
2025-12-31	$1,746,816	2,957	+19.3%	Shares	Other	2026-02-17
2025-09-30	$1,439,628	2,479	-5.0%	Shares	Defined	2025-11-14
2025-06-30	$1,133,427	2,609	-15.9%	Shares	Other	2025-08-14
2025-03-31	$1,612,409	3,103	-14.4%	Shares	Other	2025-05-15
2024-12-31	$1,617,136	3,624	+109.1%	Shares	Other	2025-02-14
2024-09-30	$742,139	1,733	+31.5%	Shares	Defined	2024-11-14
2024-06-30	$456,251	1,318	-14.2%	Shares	Other	2024-08-14
2024-03-31	$612,956	1,536	-34.7%	Shares	Defined	2024-05-15
2023-12-31	$815,250	2,352	-71.8%	Shares	Other	2024-02-14
2023-09-30	$2,215,604	8,340	-18.0%	Shares	Defined	2023-11-14
2023-06-30	$2,998,675	10,165	+20.2%	Shares	Defined	2023-08-14
2023-03-31	$2,688,080	8,460	+69.3%	Shares	Defined	2023-05-15
2022-12-31	$1,130,797	4,998	-18.1%	Shares	Defined	2023-02-14
2022-09-30	$1,255,547	6,102	+1.3%	Shares	Defined	2022-11-14
2022-06-30	$1,180,447	6,023	-12.4%	Shares	Defined	2022-08-15
2022-03-31	$1,655,121	6,872	+35.8%	Shares	Defined	2022-05-16
2021-12-31	$1,607,309	5,060	+56.5%	Shares	Defined	2022-02-14
2021-09-30	$765,617	3,234	-33.3%	Shares	Defined	2021-11-15
2021-06-30	$1,076,510	4,845	-13.3%	Shares	Defined	2021-08-16
2021-03-31	$1,260,257	5,586	-45.1%	Shares	Defined	2021-05-17
2020-12-31	$1,785,905	10,179	-16.1%	Shares	Defined	2021-02-16
2020-09-30	$2,186,619	12,127	-24.8%	Shares	Defined	2020-11-16
2020-06-30	$3,110,670	16,130	-18.0%	Shares	Defined	2020-08-17
2020-03-31	$2,851,839	19,676	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.