Position in CVCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,979,584
+$42,667,041 QoQ
Shares Held
74,839
+994.1% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 357 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $268,189,901 across 12 Residential Construction names. CVCO ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
451,257 | $61,916,972 | |
| 2 | NVR |
Nvr Inc
|
8,803 | $59,978,358 | |
| 3 | TOL |
Toll Brothers, Inc.
|
353,898 | $58,304,694 | |
| 4 | CVCO |
Cavco Industries, Inc.
This page
|
74,839 | $45,979,584 | |
| 5 | SKY |
Champion Homes, Inc.
|
321,424 | $28,323,882 | |
| 6 | LGIH |
LGI Homes, Inc.
|
87,774 | $5,589,447 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
251,026 | $4,332,708 | |
| 8 | LEN |
Lennar Corp /New/
|
16,116 | $1,458,336 |
All Filings in CVCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,979,584 | 74,839 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,312,543 | 6,840 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,979,101 | 5,043 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $1,900,286 | 3,657 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,267,739 | 2,841 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $299,768 | 700 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $691,993 | 1,999 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $10,231,025 | 45,220 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,993,814 | 9,690 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,344,373 | 17,064 | Shares | Other | 2022-08-15 | |
| 2020-12-31 | $514,594 | 2,933 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,736,745 | 15,178 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||