Balyasny Asset Management
NVR icon

Balyasny Asset Management’s NVR NVR Stock Holding History

Balyasny Asset 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 		$389K Buy
59
+17
+40% +$124K ﹤0.01% 2463
2025
Q4 		$306K Buy
+42
New +$314K ﹤0.01% 2718
2025
Q1 		– Sell
-687
Closed -$5.62M – 3148
2024
Q4 		$5.62M Buy
+687
New +$6.26M 0.01% 1218
2024
Q2 		– Sell
-56
Closed -$454K – 2948
2024
Q1 		$454K Sell
56
-11
-16% -$81.7K ﹤0.01% 2092
2023
Q4 		$469K Sell
67
-15
-18% -$92.5K ﹤0.01% 1974
2023
Q3 		$489K Buy
+82
New +$509K ﹤0.01% 1765
2022
Q4 		– Sell
-305
Closed -$1.22M – 3084
2022
Q3 		$1.22M Buy
+305
New +$1.3M ﹤0.01% 1720
2021
Q2 		– Sell
-374
Closed -$1.76M – 2233
2021
Q1 		$1.76M Buy
374
+44
+13% +$197K 0.01% 1074
2020
Q4 		$1.35M Buy
+330
New +$1.37M 0.01% 953
2020
Q2 		– Sell
-6,727
Closed -$17.3M – 1387
2020
Q1 		$17.3M Buy
+6,727
New +$24.1M 0.2% 143
2019
Q4 		– Sell
-1,924
Closed -$7.15M – 1387
2019
Q3 		$7.15M Buy
1,924
+1,302
+209% +$4.58M 0.05% 483
2019
Q2 		$2.1M Sell
622
-2,516
-80% -$8.07M 0.01% 867
2019
Q1 		$8.68M Sell
3,138
-4,090
-57% -$10.8M 0.06% 428
2018
Q4 		$17.6M Buy
7,228
+6,457
+837% +$15.3M 0.13% 225
2018
Q3 		$1.91M Sell
771
-1,994
-72% -$5.51M 0.01% 995
2018
Q2 		$8.21M Buy
2,765
+1,893
+217% +$5.79M 0.04% 540
2018
Q1 		$2.44M Sell
872
-1,172
-57% -$3.73M 0.01% 932
2017
Q4 		$7.17M Buy
+2,044
New +$6.65M 0.02% 737
2017
Q2 		– Sell
-1,526
Closed -$3.21M – 1652
2017
Q1 		$3.21M Sell
1,526
-2,790
-65% -$5.29M 0.02% 802
2016
Q4 		$7.2M Buy
+4,316
New +$6.89M 0.04% 585

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

Balyasny Asset Management's NVR Position: Q1 2026 in Review

Balyasny Asset Management increased its NVR (NVR) stake by 40% in Q1 2026, buying an estimated $124K and bringing the position to 59 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #2463.

Balyasny Asset Management first reported a position in NVR in Q4 2016 and has held it in 20 quarters since. The position peaked at $17.6M in Q4 2018. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Balyasny Asset Management held 59 shares of NVR worth $389K as of Q1 2026.
  • Balyasny Asset Management bought 17 NVR shares in Q1 2026, an estimated $124K.
  • NVR made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2463 holding.
  • Balyasny Asset Management first reported a position in NVR in Q4 2016 and has held it in 20 quarters since.
  • Balyasny Asset Management's NVR position peaked at $17.6M in Q4 2018.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

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