Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.5M Sell
1,751
-348
-17% -$2.54M ﹤0.01% 1043
2025
Q4
$15.3M Buy
2,099
+295
+16% +$2.21M 0.01% 950
2025
Q3
$14.5M Buy
1,804
+298
+20% +$2.37M 0.01% 903
2025
Q2
$11.1M Sell
1,506
-716
-32% -$5.13M 0.01% 933
2025
Q1
$16.1M Sell
2,222
-477
-18% -$3.63M 0.01% 778
2024
Q4
$22.1M Sell
2,699
-124
-4% -$1.13M 0.01% 703
2024
Q3
$27.5M Sell
2,823
-146
-5% -$1.27M 0.01% 665
2024
Q2
$22.9M Sell
2,969
-35
-1% -$268K 0.01% 714
2024
Q1
$24.3M Sell
3,004
-359
-11% -$2.67M 0.01% 676
2023
Q4
$23.6M Buy
3,363
+1,276
+61% +$7.87M 0.01% 727
2023
Q3
$12.7M Buy
2,087
+135
+7% +$838K ﹤0.01% 882
2023
Q2
$12.4M Sell
1,952
-105
-5% -$611K ﹤0.01% 934
2023
Q1
$11.5M Buy
2,057
+469
+30% +$2.42M ﹤0.01% 885
2022
Q4
$7.71M Buy
1,588
+233
+17% +$1.02M ﹤0.01% 1093
2022
Q3
$5.82K Sell
1,355
-57
-4% -$243K ﹤0.01% 1269
2022
Q2
$5.79K Sell
1,412
-290
-17% -$1.24M ﹤0.01% 1337
2022
Q1
$8.06M Sell
1,702
-1,592
-48% -$8.11M ﹤0.01% 1245
2021
Q4
$19.6M Sell
3,294
-2,498
-43% -$13.2M 0.01% 749
2021
Q3
$28.9M Buy
5,792
+320
+6% +$1.62M 0.01% 768
2021
Q2
$27.2M Sell
5,472
-566
-9% -$2.75M 0.01% 759
2021
Q1
$28.7M Sell
6,038
-492
-8% -$2.21M 0.02% 563
2020
Q4
$26M Buy
6,530
+568
+10% +$2.36M 0.02% 610
2020
Q3
$24.7M Sell
5,962
-605
-9% -$2.34M 0.02% 522
2020
Q2
$21.3M Buy
6,567
+296
+5% +$907K 0.02% 570
2020
Q1
$14.9M Sell
6,271
-1,710
-21% -$6.13M 0.02% 578
2019
Q4
$30.4M Buy
7,981
+6,101
+325% +$22.6M 0.02% 560
2019
Q3
$6.99M Buy
1,880
+1,518
+419% +$5.34M 0.01% 1025
2019
Q2
$1.22M Sell
362
-219
-38% -$702K ﹤0.01% 1974
2019
Q1
$1.61M Sell
581
-11,312
-95% -$29.8M ﹤0.01% 1795
2018
Q4
$29M Buy
11,893
+11,224
+1,678% +$26.5M 0.03% 463
2018
Q3
$1.65M Sell
669
-534
-44% -$1.47M ﹤0.01% 1773
2018
Q2
$3.57M Sell
1,203
-392
-25% -$1.2M ﹤0.01% 1340
2018
Q1
$4.47M Buy
1,595
+314
+25% +$998K ﹤0.01% 1193
2017
Q4
$4.5M Buy
1,281
+830
+184% +$2.7M ﹤0.01% 1179
2017
Q3
$1.29M Buy
451
+16
+4% +$42.9K ﹤0.01% 1853
2017
Q2
$1.05M Buy
435
+218
+100% +$491K ﹤0.01% 1957
2017
Q1
$457K Buy
217
+22
+11% +$41.7K ﹤0.01% 2132
2016
Q4
$311K Sell
195
-9
-4% -$14.4K ﹤0.01% 2313
2016
Q3
$334K Sell
204
-10
-5% -$17K ﹤0.01% 2238
2016
Q2
$381K Sell
214
-35
-14% -$59.8K ﹤0.01% 2197
2016
Q1
$432K Buy
249
+23
+10% +$37.2K ﹤0.01% 2105
2015
Q4
$371K Buy
226
+86
+61% +$141K ﹤0.01% 2111
2015
Q3
$213K Sell
140
-17
-11% -$25.4K ﹤0.01% 2239
2015
Q2
$210K Sell
157
-244
-61% -$329K ﹤0.01% 2393
2015
Q1
$533K Buy
401
+3
+0.8% +$3.92K ﹤0.01% 1897
2014
Q4
$508K Buy
398
+3
+0.8% +$3.64K ﹤0.01% 2054
2014
Q3
$446K Buy
395
+69
+21% +$79K ﹤0.01% 2126
2014
Q2
$375K Sell
326
-748
-70% -$835K ﹤0.01% 2233
2014
Q1
$1.23M Sell
1,074
-350
-25% -$394K ﹤0.01% 1566
2013
Q4
$1.46M Buy
1,424
+258
+22% +$245K ﹤0.01% 1300
2013
Q3
$1.07M Buy
1,166
+1,095
+1,542% +$991K ﹤0.01% 1421
2013
Q2
$65K Buy
+71
New +$70.6K ﹤0.01% 2615

Other funds holding NVR

Bank of Montreal's NVR Position: Q1 2026 in Review

Bank of Montreal reduced its NVR (NVR) stake by 17% in Q1 2026, selling an estimated $2.54M and leaving 1,751 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Bank of Montreal first reported a position in NVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.4M in Q4 2019. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Bank of Montreal held 1,751 shares of NVR worth $11.5M as of Q1 2026.
  • Bank of Montreal sold 348 NVR shares in Q1 2026, an estimated $2.54M.
  • NVR made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1043 holding.
  • Bank of Montreal first reported a position in NVR in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's NVR position peaked at $30.4M in Q4 2019.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.