Titelia

Fund shareholders of Cavco Industries Inc

ISIN US1495681074 · United States

Fund shareholders
353
Of which ETFs
84 269 other funds
Value held
2.2B $ 238.3M SEK
Share of capital
58.4 % of 7.7M shares on Jul 23, 2026
FundSharesValueWeight in fundShare of capital
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5,6022.8M $0.14 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 5,5272.7M $0.24 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,2262.5M $0.13 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 5,1802.5M $0.24 %0.07 %as of Mar 31, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 5,1572.5M $0.40 %0.07 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 5,0602.6M $0.10 %0.07 %as of Apr 30, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 4,9512.4M $0.78 %0.06 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 4,90122.6M SEK1.10 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 4,8892.8M $1.14 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,6682.7M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 4,6682.3M $0.52 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,6612.4M $0.01 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4,6072.7M $0.01 %0.06 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,4232.1M $0.12 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,3742.1M $0.00 %0.06 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4,3302.1M $0.13 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 4,0982.4M $0.14 %0.05 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 4,0652.3M $0.31 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4,0332M $0.01 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 3,8682M $0.23 %0.05 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 3,8641.9M $0.20 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,7361.8M $0.01 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,7321.8M $0.08 %0.05 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 3,7091.8M $0.13 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 3,6121.7M $0.13 %0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,4761.8M $0.02 %0.05 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,3321.7M $0.12 %0.04 %as of Apr 30, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 3,1791.5M $0.38 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3,1611.8M $0.02 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 3,1301.8M $0.15 %0.04 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 3,1181.5M $0.38 %0.04 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 3,0941.6M $0.09 %0.04 %as of Apr 30, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 2,9971.5M $0.50 %0.04 %as of Apr 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 2,9501.4M $0.09 %0.04 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 2,9141.5M $0.23 %0.04 %as of Apr 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 2,8711.4M $0.88 %0.04 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,8621.5M $0.12 %0.04 %as of Apr 30, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 2,8301.4M $0.67 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,8241.4M $0.20 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,7261.4M $0.06 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 2,7181.3M $0.24 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,7161.3M $0.05 %0.04 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2,6551.3M $0.24 %0.03 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 2,6501.5M $0.24 %0.03 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,5901.3M $0.07 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 2,58611.9M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 2,5571.3M $0.51 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,5061.2M $0.13 %0.03 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,4571.2M $0.13 %0.03 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 2,4131.4M $0.20 %0.03 %as of Feb 28, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 2,3991.2M $0.17 %0.03 %as of Mar 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 2,3801.2M $1.94 %0.03 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,3711.1M $0.12 %0.03 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 2,3521.4M $0.35 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,3381.2M $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2,3081.2M $0.12 %0.03 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,2331.1M $0.02 %0.03 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 2,1731.3M $0.01 %0.03 %as of Feb 28, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 2,1361M $0.24 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 2,1231M $0.01 %0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2,1021M $0.01 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2,0521.2M $0.13 %0.03 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 2,012974.4K $0.15 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,002969.5K $0.13 %0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 1,9501.1M $0.05 %0.03 %as of Feb 28, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 1,9091.1M $1.00 %0.02 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,893916.8K $0.71 %0.02 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 1,8781.1M $0.28 %0.02 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,814878.5K $0.25 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 1,7361M $0.01 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,733878.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1,629788.9K $0.15 %0.02 %as of Mar 31, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,577763.7K $0.10 %0.02 %as of Mar 31, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 1,557789.4K $0.92 %0.02 %as of Apr 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 1,554752.6K $0.09 %0.02 %as of Mar 31, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 1,533742.4K $0.16 %0.02 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1,520877.4K $0.31 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,520736.1K $0.13 %0.02 %as of Mar 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 1,512766.6K $0.07 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1,484718.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1,474713.8K $0.10 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1,440697.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,409682.4K $0.12 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 1,366661.5K $0.06 %0.02 %as of Mar 31, 2026 ↗
Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,365661.1K $0.89 %0.02 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 1,344650.9K $0.15 %0.02 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,343775.3K $0.07 %0.02 %as of Feb 28, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 1,334646K $0.21 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 1,333675.8K $0.19 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1,303752.2K $0.34 %0.02 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,251722.2K $0.06 %0.02 %as of Feb 28, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1,240600.5K $0.57 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,226593.7K $0.17 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,213587.4K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,206611.4K $0.05 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,173594.7K $0.14 %0.02 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1,094529.8K $0.28 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,090527.9K $0.13 %0.01 %as of Mar 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 1,069517.7K $0.71 %0.01 %as of Mar 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1,053510K $0.13 %0.01 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FMI Common Stock Fund FMI Funds Inc 3.64 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 3.32 %as of Mar 31, 2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 3.28 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2.63 %as of Mar 31, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 2.56 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2.03 %as of Feb 28, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 1.94 %as of Apr 30, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 1.80 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 1.79 %as of Mar 31, 2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 1.78 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2349+64,440,363-4.4 %
2026Q1343+54,644,135-2.2 %
2025Q4338-144,746,854+5.1 %
2025Q3352+34,517,118+0.4 %
2025Q2349+274,497,924-0.2 %
2025Q1322+164,507,531+2.9 %
2024Q4306-84,379,739-6.5 %
2024Q3314-34,682,595-1.8 %
2024Q2317+204,766,598+1.9 %
2024Q1297-94,678,807-2.6 %
2023Q43064,805,439

Institutional managers

334 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,198,316580.3M $as of Mar 31, 2026
Capital World Investors616,579298.6M $as of Mar 31, 2026
STATE STREET CORP401,905194.6M $as of Mar 31, 2026
Boston Partners299,660145.1M $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/267,514129.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC240,673116.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP200,95297.3M $as of Mar 31, 2026
Invesco Ltd.181,78588M $as of Mar 31, 2026
FMR LLC167,38181.1M $as of Mar 31, 2026
GW&K Investment Management, LLC163,28479.1K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC139,84867.7M $as of Mar 31, 2026
Boston Trust Walden Corp139,78367.7M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP130,08160.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC104,72650.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.102,71549.7M $as of Mar 31, 2026
Broad Bay Capital Management, LP100,31248.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC93,17445.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/92,62144.9K $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL83,07440.2M $as of Mar 31, 2026
UBS Group AG82,12339.8M $as of Mar 31, 2026
NORTHERN TRUST CORP81,66439.5M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC79,24338.4M $as of Mar 31, 2026
SAMLYN CAPITAL, LLC69,48433.7M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC68,74133.3M $as of Mar 31, 2026
MORGAN STANLEY61,38329.7M $as of Mar 31, 2026

Declared shareholders of Cavco Industries Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.25 %407,589as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.20 %401,905as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Cavco Industries Inc". https://titelia.com/en/stocks/cavco-industries-inc-US1495681074