BI
NVR icon

Berkeley Inc’s NVR NVR Stock Holding History

Berkeley Inc’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 		$9.55M Sell
1,402
-527
-27% -$3.35M 3% 8
2026
Q1 		$12.7M Buy
1,929
+10
+0.5% +$72.9K 4.26% 4
2025
Q4 		$14M Buy
1,919
+39
+2% +$292K 4.45% 5
2025
Q3 		$15.1M Sell
1,880
-6
-0.3% -$47.7K 4.86% 6
2025
Q2 		$13.9M Sell
1,886
-15
-0.8% -$108K 5% 5
2025
Q1 		$13.8M Buy
1,901
+951
+100% +$7.23M 6.46% 3
2024
Q4 		$7.77M Sell
950
-202
-18% -$1.84M 4.02% 7
2024
Q3 		$11.3M Buy
1,152
+593
+106% +$5.18M 3.29% 11
2024
Q2 		$4.24M Buy
559
+369
+194% +$2.82M 2.64% 16
2024
Q1 		$1.54M Buy
+190
New +$1.41M 0.93% 28

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

Berkeley Inc's NVR Position: Q2 2026 in Review

Berkeley Inc reduced its NVR (NVR) stake by 27% in Q2 2026, selling an estimated $3.35M and leaving 1,402 shares worth $9.55M. The position accounts for 3% of the portfolio, ranked #8.

Berkeley Inc first reported a position in NVR in Q1 2024 and has held it in 10 quarters since. The position peaked at $15.1M in Q3 2025. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Berkeley Inc held 1,402 shares of NVR worth $9.55M as of Q2 2026.
  • Berkeley Inc sold 527 NVR shares in Q2 2026, an estimated $3.35M.
  • NVR made up 3% of Berkeley Inc's portfolio in Q2 2026, its #8 holding.
  • Berkeley Inc first reported a position in NVR in Q1 2024 and has held it in 10 quarters since.
  • Berkeley Inc's NVR position peaked at $15.1M in Q3 2025.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Berkeley Inc's 13F filing for Q2 2026, filed 24 Jul 2026.