Alyeska Investment Group
NVR icon

Alyeska Investment Group’s NVR NVR Stock Holding History

Alyeska Investment Group’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
2025
Q1 		– Sell
-2,382
Closed -$19.5M – 620
2024
Q4 		$19.5M Buy
+2,382
New +$21.7M 0.07% 263
2023
Q2 		– Sell
-3,234
Closed -$18M – 609
2023
Q1 		$18M Sell
3,234
-2,554
-44% -$13.2M 0.16% 178
2022
Q4 		$26.7M Sell
5,788
-359
-6% -$1.58M 0.28% 124
2022
Q3 		$24.5M Buy
6,147
+6,094
+11,498% +$26M 0.29% 117
2022
Q2 		$212K Buy
+53
New +$226K ﹤0.01% 549
2021
Q3 		– Sell
-1,213
Closed -$6.03M – 754
2021
Q2 		$6.03M Buy
+1,213
New +$5.9M 0.07% 299
2020
Q1 		– Sell
-133
Closed -$507K – 442
2019
Q4 		$507K Buy
+133
New +$492K 0.01% 357

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alyeska Investment Group's NVR Position: Q1 2025 in Review

Alyeska Investment Group sold out of NVR (NVR) in Q1 2025, closing a stake of 2,382 shares — an estimated $19.5M sold.

Alyeska Investment Group first reported a position in NVR in Q4 2019 and held it in 7 quarters. The position peaked at $26.7M in Q4 2022. 677 funds tracked by Wall St. Rank hold NVR as of Q1 2025.

  • Alyeska Investment Group reported no remaining NVR position as of Q1 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 2,382 NVR shares in Q1 2025, an estimated $19.5M.
  • Alyeska Investment Group first reported a position in NVR in Q4 2019 and held it in 7 quarters.
  • Alyeska Investment Group's NVR position peaked at $26.7M in Q4 2022.
  • 677 funds tracked by Wall St. Rank held NVR as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.