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Aquatic Capital Management’s NVR NVR Stock Holding History

Aquatic 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
Q2 		$3.8M Buy
557
+484
+663% +$3.07M 0.13% 198
2026
Q1 		$481K Sell
73
-323
-82% -$2.35M 0.01% 770
2025
Q4 		$2.89M Sell
396
-38
-9% -$284K 0.08% 295
2025
Q3 		$3.49M Buy
+434
New +$3.45M 0.06% 361
2025
Q2 		– Sell
-15
Closed -$109K – 1450
2025
Q1 		$109K Buy
+15
New +$114K ﹤0.01% 1051
2024
Q1 		– Sell
-250
Closed -$1.75M – 1510
2023
Q4 		$1.75M Buy
+250
New +$1.54M 0.04% 361
2023
Q1 		– Sell
-400
Closed -$1.85M – 1608
2022
Q4 		$1.85M Buy
400
+300
+300% +$1.32M 0.13% 181
2022
Q3 		$399K Buy
+100
New +$426K 0.04% 460

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 $3.38T AUM 44.17% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's NVR Position: Q2 2026 in Review

Aquatic Capital Management increased its NVR (NVR) stake by 663% in Q2 2026, buying an estimated $3.07M and bringing the position to 557 shares worth $3.8M. The position accounts for 0.13% of the portfolio, ranked #198.

Aquatic Capital Management first reported a position in NVR in Q3 2022 and has held it in 8 quarters since. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Aquatic Capital Management held 557 shares of NVR worth $3.8M as of Q2 2026.
  • Aquatic Capital Management bought 484 NVR shares in Q2 2026, an estimated $3.07M.
  • NVR made up 0.13% of Aquatic Capital Management's portfolio in Q2 2026, its #198 holding.
  • Aquatic Capital Management first reported a position in NVR in Q3 2022 and has held it in 8 quarters since.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.