AQR Capital Management
NVR icon

AQR Capital Management’s NVR NVR Stock Holding History

AQR Capital Management’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 		$58.2M Buy
8,864
+263
+3% +$1.92M 0.03% 681
2025
Q4 		$62.7M Buy
8,601
+2,459
+40% +$18.4M 0.03% 609
2025
Q3 		$49.4M Buy
6,142
+1,296
+27% +$10.3M 0.03% 606
2025
Q2 		$35.7M Sell
4,846
-4,884
-50% -$35M 0.03% 638
2025
Q1 		$69.8M Sell
9,730
-9,834
-50% -$74.8M 0.07% 369
2024
Q4 		$160M Buy
19,564
+3,198
+20% +$29.1M 0.21% 110
2024
Q3 		$159M Buy
16,366
+3,137
+24% +$27.4M 0.22% 99
2024
Q2 		$100M Sell
13,229
-640
-5% -$4.89M 0.15% 167
2024
Q1 		$112M Sell
13,869
-2,466
-15% -$18.3M 0.19% 127
2023
Q4 		$114M Sell
16,335
-9,248
-36% -$57M 0.22% 106
2023
Q3 		$153M Buy
25,583
+2,364
+10% +$14.7M 0.32% 66
2023
Q2 		$146M Buy
23,219
+6,088
+36% +$35.4M 0.31% 68
2023
Q1 		$92.9M Buy
17,131
+8,202
+92% +$42.3M 0.2% 112
2022
Q4 		$41M Sell
8,929
-1,425
-14% -$6.26M 0.09% 270
2022
Q3 		$41.2M Buy
10,354
+3,477
+51% +$14.8M 0.1% 245
2022
Q2 		$27M Sell
6,877
-1,724
-20% -$7.34M 0.06% 398
2022
Q1 		$38.4M Sell
8,601
-5,536
-39% -$28.2M 0.07% 317
2021
Q4 		$83.1M Buy
14,137
+2
+0% +$10.6K 0.15% 158
2021
Q3 		$67.8M Buy
14,135
+1,544
+12% +$7.84M 0.13% 195
2021
Q2 		$62.6M Buy
12,591
+4,516
+56% +$21.9M 0.11% 215
2021
Q1 		$38M Sell
8,075
-5,293
-40% -$23.8M 0.06% 345
2020
Q4 		$54.5M Sell
13,368
-1,592
-11% -$6.62M 0.1% 238
2020
Q3 		$60.6M Sell
14,960
-998
-6% -$3.85M 0.1% 225
2020
Q2 		$51.2M Sell
15,958
-19,374
-55% -$59.4M 0.08% 271
2020
Q1 		$90.8M Buy
35,332
+1,731
+5% +$6.21M 0.15% 162
2019
Q4 		$128M Buy
33,601
+22,149
+193% +$82M 0.15% 179
2019
Q3 		$42.6M Sell
11,452
-372
-3% -$1.31M 0.05% 412
2019
Q2 		$39.9M Sell
11,824
-5,625
-32% -$18M 0.04% 435
2019
Q1 		$48.3M Sell
17,449
-14,322
-45% -$37.7M 0.05% 412
2018
Q4 		$77.4M Sell
31,771
-26,673
-46% -$63.1M 0.09% 244
2018
Q3 		$144M Sell
58,444
-18,931
-24% -$52.3M 0.14% 178
2018
Q2 		$232M Buy
77,375
+4,612
+6% +$14.1M 0.23% 115
2018
Q1 		$204M Sell
72,763
-1,062
-1% -$3.38M 0.22% 115
2017
Q4 		$259M Buy
73,825
+8,352
+13% +$27.2M 0.27% 95
2017
Q3 		$189M Sell
65,473
-1,345
-2% -$3.6M 0.23% 116
2017
Q2 		$161M Buy
66,818
+19,060
+40% +$43M 0.21% 118
2017
Q1 		$101M Buy
47,758
+2,214
+5% +$4.19M 0.13% 211
2016
Q4 		$76M Buy
45,544
+3,228
+8% +$5.15M 0.1% 271
2016
Q3 		$69.4M Buy
42,316
+11,878
+39% +$20.2M 0.11% 265
2016
Q2 		$54.2M Buy
30,438
+4,217
+16% +$7.21M 0.1% 297
2016
Q1 		$45.4M Buy
26,221
+9,965
+61% +$16.1M 0.08% 330
2015
Q4 		$26.7M Buy
16,256
+10,026
+161% +$16.4M 0.05% 481
2015
Q3 		$9.5M Buy
6,230
+2,415
+63% +$3.61M 0.02% 638
2015
Q2 		$5.11M Buy
3,815
+711
+23% +$959K 0.01% 825
2015
Q1 		$4.12M Buy
3,104
+102
+3% +$133K 0.01% 852
2014
Q4 		$3.83M Buy
3,002
+2
+0.1% +$2.42K 0.01% 1005
2014
Q3 		$3.39M Hold
3,000
– – 0.01% 997
2014
Q2 		$3.45M Buy
3,000
+200
+7% +$223K 0.01% 1032
2014
Q1 		$3.21M Sell
2,800
-1,400
-33% -$1.58M 0.01% 1050
2013
Q4 		$4.31M Buy
4,200
+1,509
+56% +$1.43M 0.01% 943
2013
Q3 		$2.47M Sell
2,691
-1,800
-40% -$1.63M 0.01% 1151
2013
Q2 		$4.14M Buy
+4,491
New +$4.46M 0.01% 943

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 $113B AUM 38.87% 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

AQR Capital Management's NVR Position: Q1 2026 in Review

AQR Capital Management increased its NVR (NVR) stake by 3.1% in Q1 2026, buying an estimated $1.92M and bringing the position to 8,864 shares worth $58.2M. The position accounts for 0.03% of the portfolio, ranked #681.

AQR Capital Management first reported a position in NVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $259M in Q4 2017. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • AQR Capital Management held 8,864 shares of NVR worth $58.2M as of Q1 2026.
  • AQR Capital Management bought 263 NVR shares in Q1 2026, an estimated $1.92M.
  • NVR made up 0.03% of AQR Capital Management's portfolio in Q1 2026, its #681 holding.
  • AQR Capital Management first reported a position in NVR in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's NVR position peaked at $259M in Q4 2017.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

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