Position in CVCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,759,484
+$356,354 QoQ
Shares Held
5,698
+40.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Bridgewater Associates, LP holds $47,335,135 across 7 Residential Construction names. CVCO ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
217,446 | $29,674,855 | |
| 2 | NVR |
Nvr Inc
|
967 | $6,372,365 | |
| 3 | DHI |
Horton D R Inc /De/
|
23,285 | $3,195,167 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
24,766 | $2,912,729 | |
| 5 | CVCO |
Cavco Industries, Inc.
This page
|
5,698 | $2,759,484 | |
| 6 | IBP |
Installed Building Products, Inc.
|
4,788 | $1,269,538 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
19,763 | $1,150,997 |
All Filings in CVCO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,759,484 | 5,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,403,130 | 4,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,446,017 | 2,490 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,020,041 | 2,348 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $274,884 | 529 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $333,598 | 779 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,949,283 | 5,631 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,696,010 | 7,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,395,079 | 16,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,244,900 | 4,220 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||