Cavco Industries, Inc.
US ˙ NasdaqGS ˙ US1495681074

SecurityCVCO / Cavco Industries, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership8,347 shares
Latest Disclosed Value $ 4,042,369
Citigroup Inc reports 7.86% decrease in ownership of CVCO / Cavco Industries, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 8,347 shares of Cavco Industries, Inc. (US:CVCO) valued at $4,042,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,059 shares of Cavco Industries, Inc.. This represents a change in shares of -7.86% during the quarter. The current value of the position is $4,593,271 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CAVCO INDS INC DEL COM 149568107 8,347 -712 -7.86 4,042 -24.46 0.0009
2026-02-13 2025-12-31 13F CAVCO INDS INC DEL COM 149568107 9,059 -532 -5.55 5,352 -3.91 0.0024
2025-11-10 2025-09-30 13F CAVCO INDS INC DEL COM 149568107 9,591 -8,019 -45.54 5,570 -27.20 0.0025
2025-08-11 2025-06-30 13F CAVCO INDS INC DEL COM 149568107 17,610 -2,199 -11.10 7,650 -25.68 0.0038
2025-05-12 2025-03-31 13F CAVCO INDS INC DEL COM 149568107 19,809 2,266 12.92 10,293 31.49 0.0053
2025-02-12 2024-12-31 13F CAVCO INDS INC DEL COM 149568107 17,543 1,315 8.10 7,828 12.65 0.0046
2024-11-12 2024-09-30 13F CAVCO INDS INC DEL COM 149568107 16,228 6,203 61.88 6,949 100.26 0.0040
2024-08-12 2024-06-30 13F CAVCO INDS INC DEL COM 149568107 10,025 592 6.28 3,470 -7.81 0.0022
2024-05-10 2024-03-31 13F CAVCO INDS INC DEL COM 149568107 9,433 1,081 12.94 3,764 30.06 0.0025
2024-02-09 2023-12-31 13F CAVCO INDS INC DEL COM 149568107 8,352 3,510 72.49 2,895 125.04 0.0020
2023-12-06 2023-09-30 13F/A-1 CAVCO INDS INC DEL COM 149568107 4,842 -8,614 -64.02 1,286 -67.60 0.0010
2023-11-09 2023-09-30 13F CAVCO INDS INC DEL COM 149568107 4,842 -8,614 1,286 0.0004
2023-08-10 2023-06-30 13F CAVCO INDS INC DEL COM 149568107 13,456 3,411 33.96 3,970 24.38 0.0026
2023-05-11 2023-03-31 13F CAVCO INDS INC DEL COM 149568107 10,045 -494 -4.69 3,192 33.85 0.0022
2023-02-09 2022-12-31 13F CAVCO INDS INC DEL COM 149568107 10,539 2,010 23.57 2,384 35.84 0.0019
2022-11-10 2022-09-30 13F CAVCO INDS INC DEL COM 149568107 8,529 361 4.42 1,755 9.62 0.0013
2022-08-10 2022-06-30 13F CAVCO INDS INC DEL COM 149568107 8,168 -3,917 -32.41 1,601 -44.98 0.0012
2022-05-12 2022-03-31 13F CAVCO INDS INC DEL COM 149568107 12,085 -289 -2.34 2,910 -25.97 0.0018
2022-02-10 2021-12-31 13F CAVCO INDS INC DEL COM 149568107 12,374 638 5.44 3,931 41.50 0.0021
2021-11-10 2021-09-30 13F CAVCO INDS INC DEL COM 149568107 11,736 -1,718 -12.77 2,778 -7.06 0.0016
2021-08-10 2021-06-30 13F CAVCO INDS INC DEL COM 149568107 13,454 3,894 40.73 2,989 38.57 0.0018
2021-05-13 2021-03-31 13F CAVCO INDS INC DEL COM 149568107 9,560 -723 -7.03 2,157 19.57 0.0014
2021-02-11 2020-12-31 13F CAVCO INDS INC DEL COM 149568107 10,283 1,771 20.81 1,804 17.52 0.0011
2020-11-12 2020-09-30 13F CAVCO INDS INC DEL COM 149568107 8,512 -3,936 -31.62 1,535 -36.07 0.0010
2020-08-12 2020-06-30 13F CAVCO INDS INC DEL COM 149568107 12,448 8,796 240.85 2,401 353.88 0.0019
2020-05-12 2020-03-31 13F CAVCO INDS INC DEL COM 149568107 3,652 -324 -8.15 529 -31.92 0.0005
2020-02-12 2019-12-31 13F CAVCO INDS INC DEL COM 149568107 3,976 -2,364 -37.29 777 -36.21 0.0006
2019-11-08 2019-09-30 13F CAVCO INDS INC DEL COM 149568107 6,340 -175 -2.69 1,218 18.60 0.0010
2019-08-12 2019-06-30 13F CAVCO INDS INC DEL COM 149568107 6,515 1,439 28.35 1,027 72.32 0.0008
2019-05-13 2019-03-31 13F CAVCO INDS INC DEL COM 149568107 5,076 -172 -3.28 596 -12.87 0.0006
2019-02-12 2018-12-31 13F CAVCO INDS INC DEL COM 149568107 5,248 1,091 26.24 684 -34.98 0.0007
2018-11-13 2018-09-30 13F CAVCO INDS INC DEL COM 149568107 4,157 4,134 17,973.91 1,052 20,940.00 0.0009
2018-08-10 2018-06-30 13F CAVCO INDS INC DEL COM 149568107 23 -38 -62.30 5 -54.55 0.0000
2018-05-11 2018-03-31 13F CAVCO INDS INC DEL COM 149568107 61 -18,124 -99.66 11 -99.60 0.0000
2018-02-12 2017-12-31 13F CAVCO INDS INC DEL COM 149568107 18,185 7,101 64.07 2,775 69.62 0.0022
2017-11-13 2017-09-30 13F CAVCO INDS INC DEL COM 149568107 11,084 -678 -5.76 1,636 7.28 0.0013
2017-08-11 2017-06-30 13F CAVCO INDS INC DEL COM 149568107 11,762 11,345 2,720.62 1,525 3,012.24 0.0014
2017-05-12 2017-03-31 13F CAVCO INDS INC DEL COM 149568107 417 -3,666 -89.79 49 -87.96 0.0000
2017-02-10 2016-12-31 13F CAVCO INDS INC DEL COM 149568107 4,083 1,380 51.05 407 51.87 0.0004
2016-11-10 2016-09-30 13F CAVCO INDS INC DEL COM 149568107 2,703 2,509 1,293.30 268 1,388.89 0.0003
2016-08-12 2016-06-30 13F CAVCO INDS INC DEL COM 149568107 194 -7,096 -97.34 18 -97.36 0.0000
2016-05-13 2016-03-31 13F CAVCO INDS INC DEL COM 149568107 7,290 4,617 172.73 682 205.83 0.0008
2016-02-12 2015-12-31 13F CAVCO INDS INC DEL COM 149568107 2,673 2,671 133,550.00 223 0.0002
2015-11-13 2015-09-30 13F CAVCO INDS INC DEL COM 149568107 2 -113 -98.26 0 -100.00
2015-08-13 2015-06-30 13F CAVCO INDS INC DEL COM 149568107 115 -370 -76.29 9 -75.00 0.0000
2015-05-14 2015-03-31 13F CAVCO INDS INC DEL COM 149568107 485 -2,148 -81.58 36 -82.78 0.0000
2015-02-17 2014-12-31 13F CAVCO INDS INC DEL COM 149568107 2,633 2,322 746.62 209 895.24 0.0002
2014-11-14 2014-09-30 13F CAVCO INDS INC DEL COM 149568107 311 121 63.68 21 31.25 0.0000
2014-08-14 2014-06-30 13F CAVCO INDS INC DEL COM 149568107 190 -886 -82.34 16 -80.95 0.0000
2014-05-15 2014-03-31 13F CAVCO INDS INC DEL COM 149568107 1,076 -1,322 -55.13 84 -48.78 0.0001
2014-02-14 2013-12-31 13F CAVCO INDS INC DEL COM 149568107 2,398 2,263 1,676.30 164 1,950.00 0.0001
2013-11-14 2013-09-30 13F CAVCO INDS INC DEL COM 149568107 135 -607 -81.81 8 -78.95 0.0000
2013-08-14 2013-06-30 13F CAVCO INDS INC DEL COM 149568107 742 742 38 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.