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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
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 $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

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

Aquatic Capital Management reduced its NVR (NVR) stake by 82% in Q1 2026, selling an estimated $2.35M and leaving 73 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #770.

Aquatic Capital Management first reported a position in NVR in Q3 2022 and has held it in 7 quarters since. The position peaked at $3.49M in Q3 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Aquatic Capital Management held 73 shares of NVR worth $481K as of Q1 2026.
  • Aquatic Capital Management sold 323 NVR shares in Q1 2026, an estimated $2.35M.
  • NVR made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #770 holding.
  • Aquatic Capital Management first reported a position in NVR in Q3 2022 and has held it in 7 quarters since.
  • Aquatic Capital Management's NVR position peaked at $3.49M in Q3 2025.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

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