Position in CVCO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$288,758
+$61,142 QoQ
Shares Held
470
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#240
of 359 holders
Holding Since
Mar 2026
2 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, 2026BAILARD, INC. holds $3,460,040 across 7 Residential Construction names. CVCO ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHO |
M/I Homes, Inc.
|
6,200 | $996,898 | |
| 2 | 13,200 | $946,968 | |||
| 3 | LEGH |
Legacy Housing Corp
|
17,565 | $461,432 | |
| 4 | KBH |
Kb Home
|
4,900 | $306,691 | |
| 5 | CVCO |
Cavco Industries, Inc.
This page
|
470 | $288,758 | |
| 6 | TOL |
Toll Brothers, Inc.
|
1,466 | $241,523 | |
| 7 | DHI |
Horton D R Inc /De/
|
1,337 | $217,770 |
All Filings in CVCO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,758 | 470 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $227,616 | 470 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||