ABC Arbitrage
NVR icon

ABC Arbitrage’s NVR NVR Stock Holding History

ABC Arbitrage’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.03M Sell
167
-352
-68% -$2.23M 0.1% 102
2026
Q2 		$3.54M Buy
+519
New +$3.3M 0.38% 65
2025
Q4 		– Sell
-28
Closed -$225K – 386
2025
Q3 		$225K Sell
28
-2
-7% -$15.9K 0.02% 191
2025
Q2 		$222K Buy
+30
New +$215K 0.03% 190

Other funds holding NVR

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $968M AUM 10.55% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
LCS
Luma Capital SA Luxembourg $122M AUM 2.17% 1-Year Est. Return

ABC Arbitrage's NVR Position: Q3 2026 in Review

ABC Arbitrage reduced its NVR (NVR) stake by 68% in Q3 2026, selling an estimated $2.23M and leaving 167 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #102.

ABC Arbitrage first reported a position in NVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.54M in Q2 2026. 151 funds tracked by Wall St. Rank hold NVR as of Q3 2026.

  • ABC Arbitrage held 167 shares of NVR worth $1.03M as of Q3 2026.
  • ABC Arbitrage sold 352 NVR shares in Q3 2026, an estimated $2.23M.
  • NVR made up 0.1% of ABC Arbitrage's portfolio in Q3 2026, its #102 holding.
  • ABC Arbitrage first reported a position in NVR in Q2 2025 and has held it in 4 quarters since.
  • ABC Arbitrage's NVR position peaked at $3.54M in Q2 2026.
  • 151 funds tracked by Wall St. Rank held NVR as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.