Position in CVCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,554,661
+$10,512,294 QoQ
Shares Held
23,690
+183.8% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 357 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $521,321,826 across 18 Residential Construction names. CVCO ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,027,271 | $167,321,899 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
596,843 | $81,892,827 | |
| 3 | LEN |
Lennar Corp /New/
|
737,864 | $66,748,601 | |
| 4 | NVR |
Nvr Inc
|
8,622 | $58,745,133 | |
| 5 | IBP |
Installed Building Products, Inc.
|
190,126 | $43,698,559 | |
| 6 | TOL |
Toll Brothers, Inc.
|
156,608 | $25,801,166 | |
| 7 | KBH |
Kb Home
|
273,505 | $17,118,677 | |
| 8 | CVCO |
Cavco Industries, Inc.
This page
|
23,690 | $14,554,661 |
All Filings in CVCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,554,661 | 23,690 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,042,367 | 8,347 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,351,513 | 9,059 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,569,779 | 9,591 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,650,309 | 17,610 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,293,349 | 19,809 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,828,212 | 17,543 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,949,478 | 16,228 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,470,354 | 10,025 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,764,332 | 9,433 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,894,969 | 8,352 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,286,325 | 4,842 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,969,520 | 13,456 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,191,697 | 10,045 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,384,448 | 10,539 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,754,926 | 8,529 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,600,845 | 8,168 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,910,672 | 12,085 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,930,601 | 12,374 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,778,380 | 11,736 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,989,344 | 13,454 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,156,831 | 9,560 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,804,152 | 10,283 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,534,798 | 8,512 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,400,596 | 12,448 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $529,320 | 3,652 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||