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NVR icon

AlphaCore Capital’s NVR NVR Stock Holding History

AlphaCore Capital’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
Q1 		– Sell
-37
Closed -$270K – 1411
2025
Q4 		$270K Sell
37
-1
-3% -$7.48K 0.01% 853
2025
Q3 		$305K Buy
38
+16
+73% +$127K 0.01% 585
2025
Q2 		$162K Buy
+22
New +$158K 0.01% 624
2023
Q4 		– Sell
-39
Closed -$233K – 406
2023
Q3 		$233K Hold
39
– – 0.04% 200
2023
Q2 		$248K Buy
+39
New +$227K 0.04% 184

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AlphaCore Capital's NVR Position: Q1 2026 in Review

AlphaCore Capital sold out of NVR (NVR) in Q1 2026, closing a stake of 37 shares — an estimated $270K sold.

AlphaCore Capital first reported a position in NVR in Q2 2023 and held it in 5 quarters. The position peaked at $305K in Q3 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • AlphaCore Capital reported no remaining NVR position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 37 NVR shares in Q1 2026, an estimated $270K.
  • AlphaCore Capital first reported a position in NVR in Q2 2023 and held it in 5 quarters.
  • AlphaCore Capital's NVR position peaked at $305K in Q3 2025.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.