Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Cavco Inds Inc Del (CVCO)
← All CVCO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 $397.38–600.00 · VW $500.75i SEC
2025   Q2 2,661 <0.01 Buy <0.01 $393.53–549.99 · VW $446.13i $1,156,018 SEC
2024   Q3 0 0.00 Sell 100.00% <0.01 $331.08–444.90 · VW $403.32i SEC
2024   Q2 1,351 <0.01 Buy <0.01 $336.52–400.99 · VW $360.97i $467,676 SEC
2024   Q1 0 0.00 Sell 100.00% <0.01 $304.10–400.23 · VW $356.83i SEC
2023   Q4 1,379 <0.01 Reduce 65.00% 0.01 $233.84–365.63 · VW $289.23i $477,989 SEC
2023   Q3 3,940 0.02 Add 4.62% <0.01 $255.39–304.02 · VW $278.39i $1,046,700 SEC
2023   Q2 3,766 0.02 Reduce 39.90% 0.02 $245.87–318.00 · VW $279.37i $1,110,970 SEC
2023   Q1 6,266 0.05 Reduce 3.78% <0.01 $224.62–317.86 · VW $281.64i $1,990,959 SEC
2022   Q4 6,512 0.04 Add 14.91% <0.01 $193.91–261.72 · VW $227.33i $1,473,340 SEC
2022   Q3 5,667 0.03 Add 64.02% 0.01 $195.99–298.07 · VW $234.94i $1,166,000 SEC
2022   Q2 3,455 0.02 Add 117.02% 0.01 $179.47–262.54 · VW $220.81i $677,000 SEC
2022   Q1 1,592 0.01 Add 120.50% <0.01 $240.27–324.99 · VW $271.25i $383,000 SEC
2021   Q4 722 <0.01 Reduce 48.17% <0.01 $228.50–327.24 · VW $284.32i $229,000 SEC
2021   Q3 1,393 0.01 Reduce 29.22% <0.01 $205.00–266.40 · VW $241.40i $330,000 SEC
2021   Q2 1,968 0.02 Reduce 13.80% <0.01 $196.46–242.06 · VW $219.35i $437,000 SEC
2021   Q1 2,283 0.02 Reduce 53.47% 0.02 $170.86–232.88 · VW $207.77i $515,000 SEC
2020   Q4 4,906 0.03 Add 42.87% <0.01 $162.93–208.75 · VW $180.64i $861,000 SEC
2020   Q3 3,434 0.02 Add 169.97% 0.01 $162.88–214.27 · VW $190.87i $619,000 SEC
2020   Q2 1,272 <0.01 Buy <0.01 $108.02–214.67 · VW $171.23i $245,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $185.62–210.00 · VW $197.05i SEC
2019   Q3 1,881 <0.01 Add 24.40% <0.01 $151.79–206.17 · VW $181.04i $361,000 SEC
2019   Q2 1,512 <0.01 Reduce 55.52% <0.01 $116.46–164.50 · VW $140.73i $238,000 SEC
2019   Q1 3,399 <0.01 Reduce 63.92% 0.01 $112.00–171.03 · VW $140.38i $399,000 SEC
2018   Q4 9,421 0.02 Reduce 43.84% 0.03 $121.40–254.96 · VW $181.17i $1,228,000 SEC
2018   Q3 16,776 0.06 Add 31.47% 0.01 $205.55–261.80 · VW $234.90i $4,244,000 SEC
2018   Q2 12,760 0.04 Add 63.05% 0.02 $165.70–224.95 · VW $194.69i $2,650,000 SEC
2018   Q1 7,826 0.02 Reduce 71.38% 0.04 $140.60–182.58 · VW $161.90i $1,360,000 SEC
2017   Q4 27,347 0.06 Reduce 16.92% 0.01 $139.50–157.80 · VW $150.61i $4,173,000 SEC
2017   Q3 32,918 0.07 Reduce 15.92% 0.01 $123.10–150.00 · VW $136.93i $4,857,000 SEC
2017   Q2 39,149 0.07 Reduce 10.21% <0.01 $107.05–134.45 · VW $119.18i $5,076,000 SEC
2017   Q1 43,600 0.07 Reduce 21.95% 0.02 $93.65–121.70 · VW $110.51i $5,075,000 SEC
2016   Q4 55,863 0.07 Reduce 28.94% 0.03 $88.65–105.75 · VW $96.17i $5,578,000 SEC
2016   Q3 78,609 0.10 Add 65.78% 0.04 $90.63–110.67 · VW $100.49i $7,786,000 SEC
2016   Q2 47,418 0.05 Add 693.61% 0.05 $85.56–102.53 · VW $93.73i $4,443,000 SEC
2016   Q1 5,975 <0.01 Add 25.68% <0.01 $70.28–95.25 · VW $84.52i $558,000 SEC
2015   Q4 4,754 <0.01 Buy <0.01 $68.01–106.55 · VW $90.15i $396,000 SEC
2015   Q2 0 0.00 Sell 100.00% <0.01 $64.54–78.01 · VW $72.12i SEC
2015   Q1 5,271 <0.01 Add 19.06% <0.01 $67.32–81.89 · VW $74.21i $396,000 SEC
2014   Q4 4,427 <0.01 Reduce 17.50% <0.01 $62.08–82.32 · VW $74.80i $351,000 SEC
2014   Q3 5,366 <0.01 Reduce 81.00% 0.03 $65.29–87.90 · VW $72.72i $365,000 SEC
2014   Q2 28,235 0.03 Buy 0.03 $72.03–85.77 · VW $79.48i $2,408,000 SEC