Blueshift Asset Management’s NVR NVR Stock Holding History

Blueshift 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 Q2	$225K	Buy	+33	New	+$210K	0.05%	470
2025 Q2	–	Sell	-66	Closed	-$478K	–	558
2025 Q1	$478K	Sell	66 -112	-63%	-$852K	0.19%	165
2024 Q4	$1.46M	Sell	178 -14	-7%	-$127K	0.53%	35
2024 Q3	$1.88M	Buy	192 +117	+156%	+$1.02M	0.47%	35
2024 Q2	$569K	Sell	75 -34	-31%	-$260K	0.19%	147
2024 Q1	$883K	Buy	109 +68	+166%	+$505K	0.46%	59
2023 Q4	$287K	Sell	41 -7	-15%	-$43.2K	0.15%	190
2023 Q3	$286K	Buy	48 +6	+14%	+$37.3K	0.17%	198
2023 Q2	$267K	Buy	+42	New	+$244K	0.1%	244
2022 Q3	–	Sell	-276	Closed	-$1.1M	–	776
2022 Q2	$1.1M	Sell	276 -479	-63%	-$2.04M	0.18%	177
2022 Q1	$3.37M	Buy	+755	New	+$3.85M	0.31%	81
2021 Q4	–	Sell	-631	Closed	-$3.02M	–	1122
2021 Q3	$3.02M	Buy	+631	New	+$3.2M	0.17%	162
2021 Q2	–	Sell	-89	Closed	-$419K	–	1091
2021 Q1	$419K	Sell	89 -640	-88%	-$2.87M	0.04%	532
2020 Q4	$2.97M	Buy	+729	New	+$3.03M	0.35%	67
2020 Q1	–	Sell	-396	Closed	-$1.51M	–	520
2019 Q4	$1.51M	Buy	+396	New	+$1.47M	0.17%	178
2019 Q2	–	Sell	-312	Closed	-$863K	–	894
2019 Q1	$863K	Buy	+312	New	+$821K	0.12%	272

Other funds holding NVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's NVR Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in NVR (NVR) in Q2 2026: 33 shares worth $225K. The stake represents 0.05% of the portfolio and ranks #470 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in NVR as recently as Q1 2025.

Blueshift Asset Management first reported a position in NVR in Q1 2019 and has held it in 16 quarters since. The position peaked at $3.37M in Q1 2022. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Blueshift Asset Management held 33 shares of NVR worth $225K as of Q2 2026.
NVR was a new Blueshift Asset Management position in Q2 2026.
NVR made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #470 holding.
Blueshift Asset Management first reported a position in NVR in Q1 2019 and has held it in 16 quarters since.
Blueshift Asset Management's NVR position peaked at $3.37M in Q1 2022.
689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.