Position in CVCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,823
+$8,521 QoQ
Shares Held
99
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 357 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVCO Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $43,444,321 across 18 Residential Construction names. CVCO ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
76,883 | $12,522,701 | |
| 2 | SKY |
Champion Homes, Inc.
|
116,501 | $10,266,066 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
57,012 | $7,822,613 | |
| 4 | TOL |
Toll Brothers, Inc.
|
29,307 | $4,828,325 | |
| 5 | LEN |
Lennar Corp /New/
|
37,862 | $3,425,395 | |
| 6 | IBP |
Installed Building Products, Inc.
|
5,742 | $1,319,740 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
11,364 | $909,573 | |
| 8 | MHO |
M/I Homes, Inc.
|
4,268 | $686,251 |
All Filings in CVCO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,823 | 99 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,302 | 108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,984 | 88 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,978 | 136 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $28,579 | 55 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $44,107 | 103 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,809 | 167 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $145,257 | 364 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $338,992 | 978 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $311,883 | 1,174 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $339,980 | 1,070 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $214,257 | 947 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $188,269 | 915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,133 | 914 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $192,437 | 799 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $256,977 | 809 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $194,834 | 823 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $201,524 | 907 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $307,955 | 1,365 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $239,487 | 1,365 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $289,936 | 1,608 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $445,867 | 2,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $434,382 | 2,997 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||