AC
NVR icon

Aristides Capital’s NVR NVR Stock Holding History

Aristides Capital’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 		$2.42M Buy
355
+20
+6% +$127K 0.47% 57
2026
Q1 		$2.21M Buy
335
+129
+63% +$940K 0.48% 53
2025
Q4 		$1.5M Buy
206
+10
+5% +$74.8K 0.27% 67
2025
Q3 		$1.57M Buy
196
+110
+128% +$875K 0.23% 68
2025
Q2 		$635K Hold
86
– – 0.13% 94
2025
Q1 		$623K Hold
86
– – 0.18% 87
2024
Q4 		$703K Buy
86
+10
+13% +$91.1K 0.14% 88
2024
Q3 		$746K Sell
76
-19
-20% -$166K 0.23% 76
2024
Q2 		$721K Hold
95
– – 0.2% 93
2024
Q1 		$769K Sell
95
-32
-25% -$238K 0.28% 83
2023
Q4 		$889K Hold
127
– – 0.32% 68
2023
Q3 		$757K Hold
127
– – 0.33% 65
2023
Q2 		$807K Sell
127
-48
-27% -$279K 0.33% 69
2023
Q1 		$975K Buy
175
+32
+22% +$165K 0.52% 59
2022
Q4 		$660K Sell
143
-42
-23% -$185K 0.34% 70
2022
Q3 		$738K Hold
185
– – 0.56% 56
2022
Q2 		$741K Buy
185
+6
+3% +$25.6K 0.51% 64
2022
Q1 		$800K Buy
179
+2
+1% +$10.2K 0.49% 62
2021
Q4 		$1.05M Sell
177
-3
-2% -$15.8K 0.48% 52
2021
Q3 		$863K Buy
180
+37
+26% +$188K 0.32% 67
2021
Q2 		$711K Hold
143
– – 0.17% 74
2021
Q1 		$674K Hold
143
– – 0.27% 65
2020
Q4 		$583K Buy
+143
New +$594K 0.2% 72

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
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

Aristides Capital's NVR Position: Q2 2026 in Review

Aristides Capital increased its NVR (NVR) stake by 6% in Q2 2026, buying an estimated $127K and bringing the position to 355 shares worth $2.42M. The position accounts for 0.47% of the portfolio, ranked #57.

Aristides Capital first reported a position in NVR in Q4 2020 and has held it in 23 quarters since. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Aristides Capital held 355 shares of NVR worth $2.42M as of Q2 2026.
  • Aristides Capital bought 20 NVR shares in Q2 2026, an estimated $127K.
  • NVR made up 0.47% of Aristides Capital's portfolio in Q2 2026, its #57 holding.
  • Aristides Capital first reported a position in NVR in Q4 2020 and has held it in 23 quarters since.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.