A
NVR icon

AlphaQuest’s NVR NVR Stock Holding History

AlphaQuest’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
-599
Closed -$4.37M – 1383
2025
Q4 		$4.37M Buy
599
+559
+1,398% +$4.18M 0.24% 20
2025
Q3 		$321K Sell
40
-60
-60% -$477K 0.02% 1113
2025
Q2 		$739K Sell
100
-177
-64% -$1.27M 0.07% 428
2025
Q1 		$2.01M Buy
277
+58
+26% +$441K 0.22% 96
2024
Q4 		$1.79M Sell
219
-66
-23% -$601K 0.24% 75
2024
Q3 		$2.8M Sell
285
-12
-4% -$105K 0.25% 59
2024
Q2 		$2.25M Buy
297
+47
+19% +$359K 0.31% 56
2024
Q1 		$2.02M Sell
250
-7
-3% -$52K 0.35% 48
2023
Q4 		$1.8M Buy
+257
New +$1.59M 0.38% 5

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaQuest's NVR Position: Q1 2026 in Review

AlphaQuest sold out of NVR (NVR) in Q1 2026, closing a stake of 599 shares — an estimated $4.37M sold.

AlphaQuest first reported a position in NVR in Q4 2023 and held it in 9 quarters. The position peaked at $4.37M in Q4 2025. 658 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • AlphaQuest reported no remaining NVR position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 599 NVR shares in Q1 2026, an estimated $4.37M.
  • AlphaQuest first reported a position in NVR in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's NVR position peaked at $4.37M in Q4 2025.
  • 658 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.