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Disclosery

Ballast Asset Management, LP: CVCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on CVCO, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 11,995 CVCO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,995 shares
    Change vs previous 13F -122 shares

    2.94% of the 13F portfolio, value $7,369,488.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,117 shares
    Change vs previous 13F +305 shares

    2.61% of the 13F portfolio, value $5,868,142.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,812 shares
    Change vs previous 13F -427 shares

    3.3% of the 13F portfolio, value $6,977,821.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,239 shares
    Change vs previous 13F +81 shares

    3.24% of the 13F portfolio, value $7,107,554.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,158 shares
    Change vs previous 13F -3,753 shares

    2.75% of the 13F portfolio, value $5,281,800.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,911 shares
    Change vs previous 13F +234 shares

    4.36% of the 13F portfolio, value $8,267,833.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 15,677 shares
    Change vs previous 13F -546 shares

    3.47% of the 13F portfolio, value $6,995,548.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,223 shares
    Change vs previous 13F not available

    3.55% of the 13F portfolio, value $6,947,338.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).