Position in CVCO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$477,373
+$123,358 QoQ
Shares Held
777
+6.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 357 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $27,336,605 across 13 Residential Construction names. CVCO ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
59,265 | $8,131,750 | |
| 2 | DHI |
Horton D R Inc /De/
|
43,330 | $7,057,590 | |
| 3 | NVR |
Nvr Inc
|
538 | $3,665,609 | |
| 4 | LEN |
Lennar Corp /New/
|
34,215 | $3,096,115 | |
| 5 | TOL |
Toll Brothers, Inc.
|
11,551 | $1,903,027 | |
| 6 | MTH |
Meritage Homes CORP
|
8,901 | $746,348 | |
| 7 | KBH |
Kb Home
|
9,145 | $572,385 | |
| 8 | IBP |
Installed Building Products, Inc.
|
2,353 | $540,813 |
All Filings in CVCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,373 | 777 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $354,015 | 731 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $355,625 | 602 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $347,857 | 599 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,051 | 594 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $316,454 | 609 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $265,953 | 596 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $233,390 | 545 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $203,520 | 510 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||