Position in CVCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$250,052
-$142,199 QoQ
Shares Held
407
-38.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 357 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $6,410,420 across 11 Residential Construction names. CVCO ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
12,380 | $2,039,604 | |
| 2 | MTH |
Meritage Homes CORP
|
11,096 | $930,398 | |
| 3 | DHI |
Horton D R Inc /De/
|
5,217 | $849,744 | |
| 4 | LEN |
Lennar Corp /New/
|
7,658 | $692,971 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
5,020 | $688,793 | |
| 6 | IBP |
Installed Building Products, Inc.
|
1,240 | $285,001 | |
| 7 | CVCO |
Cavco Industries, Inc.
This page
|
407 | $250,052 | |
| 8 | LGIH |
LGI Homes, Inc.
|
3,729 | $237,462 |
All Filings in CVCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,052 | 407 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $392,251 | 664 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $397,862 | 997 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $221,490 | 639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $293,554 | 1,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $610,355 | 2,069 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $226,250 | 1,000 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $223,819 | 1,142 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $201,390 | 634 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||