Position in CVCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,394,905
+$6,917,670 QoQ
Shares Held
18,547
+80.0% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#62
of 357 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $62,897,740 across 8 Residential Construction names. CVCO ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
92,586 | $15,080,407 | |
| 2 | LGIH |
LGI Homes, Inc.
|
211,233 | $13,451,317 | |
| 3 | MTH |
Meritage Homes CORP
|
149,973 | $12,575,236 | |
| 4 | CVCO |
Cavco Industries, Inc.
This page
|
18,547 | $11,394,905 | |
| 5 | HOV |
Hovnanian Enterprises Inc
|
33,488 | $4,769,026 | |
| 6 | NVR |
Nvr Inc
|
531 | $3,617,915 | |
| 7 | LEN |
Lennar Corp /New/
|
13,027 | $1,155,625 | |
| 8 | BZH |
Beazer Homes USA Inc
|
30,421 | $853,309 |
All Filings in CVCO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,394,905 | 18,547 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $4,477,235 | 10,306 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,068,934 | 5,906 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $204,159 | 589 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $726,538 | 3,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $756,717 | 3,861 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $546,729 | 2,270 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $274,612 | 1,523 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||