Position in CVCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,369,488
+$1,501,347 QoQ
Shares Held
11,995
-1.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#81
of 357 holders
Holding Since
Sep 2023
12 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, 2026Ballast Asset Management, LP holds $7,369,488 across 1 Residential Construction name. CVCO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVCO |
Cavco Industries, Inc.
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|
11,995 | $7,369,488 |
All Filings in CVCO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,369,488 | 11,995 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,868,141 | 12,117 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,977,820 | 11,812 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,107,554 | 12,239 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,281,799 | 12,158 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,267,832 | 15,911 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,995,547 | 15,677 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,947,337 | 16,223 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,696,919 | 16,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,165,077 | 15,449 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,480,064 | 10,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,817,911 | 6,843 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||