Cliff Asness's CVCO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,957 shares of Cavco Industries, Inc. (CVCO) worth $1.75 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CVCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 21,150 shares. Largest reduction occurred in Q1 2020, reducing 13,139 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cavco Industries (CVCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cavco Industries (CVCO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +478 | Add 19.28% | 2,957 | $590.79 |
| Q3 2025 | -130 | Reduce 4.98% | 2,479 | $580.73 |
| Q2 2025 | -494 | Reduce 15.92% | 2,609 | $434.43 |
| Q1 2025 | -521 | Reduce 14.38% | 3,103 | $519.63 |
| Q4 2024 | +1,891 | Add 109.12% | 3,624 | $446.23 |
| Q3 2024 | +415 | Add 31.49% | 1,733 | $428.24 |
| Q2 2024 | -218 | Reduce 14.19% | 1,318 | $346.17 |
| Q1 2024 | -816 | Reduce 34.69% | 1,536 | $399.06 |
| Q4 2023 | -5,988 | Reduce 71.80% | 2,352 | $346.62 |
| Q3 2023 | -1,825 | Reduce 17.95% | 8,340 | $265.66 |
| Q2 2023 | +1,705 | Add 20.15% | 10,165 | $295.00 |
| Q1 2023 | +3,462 | Add 69.27% | 8,460 | $317.74 |
| Q4 2022 | -1,104 | Reduce 18.09% | 4,998 | $226.25 |
| Q3 2022 | +79 | Add 1.31% | 6,102 | $205.83 |
| Q2 2022 | -849 | Reduce 12.35% | 6,023 | $195.92 |
| Q1 2022 | +1,812 | Add 35.81% | 6,872 | $240.83 |
| Q4 2021 | +1,826 | Add 56.46% | 5,060 | $317.59 |
| Q3 2021 | -1,611 | Reduce 33.25% | 3,234 | $236.86 |
| Q2 2021 | -741 | Reduce 13.27% | 4,845 | $222.29 |
| Q1 2021 | -4,593 | Reduce 45.12% | 5,586 | $225.56 |
| Q4 2020 | -1,948 | Reduce 16.06% | 10,179 | $175.46 |
| Q3 2020 | -4,003 | Reduce 24.82% | 12,127 | $180.34 |
| Q2 2020 | -3,546 | Reduce 18.02% | 16,130 | $192.87 |
| Q1 2020 | -13,139 | Reduce 40.04% | 19,676 | $144.95 |
| Q4 2019 | +470 | Add 1.45% | 32,815 | $195.37 |
| Q3 2019 | +21,150 | Add 188.92% | 32,345 | $192.09 |
| Q2 2019 | +6,575 | Add 142.32% | 11,195 | $157.57 |
| Q1 2019 | -53 | Reduce 1.13% | 4,620 | $117.53 |
| Q4 2018 | -1,328 | Reduce 22.13% | 4,673 | $130.32 |
| Q3 2018 | +1,804 | Add 42.98% | 6,001 | $252.96 |
| Q2 2018 | +164 | Add 4.07% | 4,197 | $207.77 |
| Q1 2018 | -2,319 | Reduce 36.51% | 4,033 | $173.82 |
| Q4 2017 | +138 | Add 2.22% | 6,352 | $152.55 |
| Q3 2017 | -556 | Reduce 8.21% | 6,214 | $147.57 |
| Q2 2017 | -10,814 | Reduce 61.50% | 6,770 | $129.69 |
| Q1 2017 | -8,035 | Reduce 31.36% | 17,584 | $116.41 |
| Q4 2016 | +17 | Add 0.07% | 25,619 | $99.85 |
| Q3 2016 | +18,797 | Add 276.22% | 25,602 | $99.05 |
| Q2 2016 | +3,445 | Add 102.53% | 6,805 | $93.75 |
| Q1 2016 | +3,360 | New Buy | 3,360 | $93.45 |
| Q4 2015 | -4,309 | Sold Out | 0 | $0.00 |
| Q3 2015 | -1,000 | Reduce 18.84% | 4,309 | $68.00 |
| Q2 2015 | +309 | Add 6.18% | 5,309 | $75.53 |
| Q1 2015 | -600 | Reduce 10.71% | 5,000 | $75.00 |
| Q4 2014 | -400 | Reduce 6.67% | 5,600 | $79.29 |
| Q3 2014 | +200 | Add 3.45% | 6,000 | $68.00 |
| Q2 2014 | +5,800 | New Buy | 5,800 | $85.34 |
Cliff Asness's Cavco Industries Investment FAQs
Cliff Asness first purchased Cavco Industries, Inc. (CVCO) in Q2 2014, acquiring 5,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cavco Industries, Inc. (CVCO) for 47 quarters since Q2 2014.
Cliff Asness's largest addition to Cavco Industries, Inc. (CVCO) was in Q3 2019, adding 32,345 shares worth $6.21 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,957 shares of Cavco Industries, Inc. (CVCO), valued at approximately $1.75 M.
As of the Q4 2025 filing, Cavco Industries, Inc. (CVCO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cavco Industries, Inc. (CVCO) was 32,815 shares, as reported at the end of Q4 2019.