Position in CVCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$358,374
+$221,914 QoQ
Shares Held
740
+220.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $23,603,683 across 20 Residential Construction names. CVCO ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
59,021 | $8,054,595 | |
| 2 | LEN |
Lennar Corp /New/
|
64,605 | $5,606,908 | |
| 3 | DHI |
Horton D R Inc /De/
|
40,426 | $5,547,255 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
12,273 | $1,443,427 | |
| 5 | MHO |
M/I Homes, Inc.
|
3,532 | $432,493 | |
| 6 | GRBK |
Green Brick Partners, Inc.
|
6,225 | $401,201 | |
| 7 | SKY |
Champion Homes, Inc.
|
5,366 | $399,069 | |
| 8 | MTH |
Meritage Homes CORP
|
6,145 | $380,006 |
All Filings in CVCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,374 | 740 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $136,460 | 231 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $102,208 | 176 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $58,213 | 134 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $81,581 | 157 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $48,639 | 109 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $45,393 | 106 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $18,347 | 53 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $32,722 | 82 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $31,889 | 92 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $28,425 | 107 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $31,565 | 107 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $32,409 | 102 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $25,566 | 113 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $34,979 | 170 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $29,202 | 149 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $28,420 | 118 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $35,259 | 111 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $24,663 | 111 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $25,042 | 111 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $19,474 | 111 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $20,014 | 111 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $21,406 | 111 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $16,088 | 111 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||