Ray Dalio's CVCO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 4,068 shares of Cavco Industries, Inc. (CVCO) worth $2.4 M, representing 0.01% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CVCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 12,324 shares. Largest reduction occurred in Q4 2023, reducing 8,766 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Cavco Industries (CVCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cavco Industries (CVCO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,578 | Add 63.37% | 4,068 | $590.74 |
| Q3 2025 | +142 | Add 6.05% | 2,490 | $580.73 |
| Q2 2025 | +1,819 | Add 343.86% | 2,348 | $434.43 |
| Q1 2025 | +529 | New Buy | 529 | $519.63 |
| Q4 2024 | -779 | Sold Out | 0 | $0.00 |
| Q3 2024 | -4,852 | Reduce 86.17% | 779 | $428.24 |
| Q2 2024 | +5,631 | New Buy | 5,631 | $346.17 |
| Q1 2024 | -7,778 | Sold Out | 0 | $0.00 |
| Q4 2023 | -8,766 | Reduce 52.99% | 7,778 | $346.62 |
| Q3 2023 | +12,324 | Add 292.04% | 16,544 | $265.66 |
| Q2 2023 | +4,220 | New Buy | 4,220 | $295.00 |
Ray Dalio's Cavco Industries Investment FAQs
Ray Dalio first purchased Cavco Industries, Inc. (CVCO) in Q2 2023, acquiring 4,220 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Cavco Industries, Inc. (CVCO) for 11 quarters since Q2 2023.
Ray Dalio's largest addition to Cavco Industries, Inc. (CVCO) was in Q3 2023, adding 16,544 shares worth $4.4 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 4,068 shares of Cavco Industries, Inc. (CVCO), valued at approximately $2.4 M.
As of the Q4 2025 filing, Cavco Industries, Inc. (CVCO) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Cavco Industries, Inc. (CVCO) was 16,544 shares, as reported at the end of Q3 2023.