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Bristlecone Value Partners’s NVR NVR Stock Holding History

Bristlecone Value Partners’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 		$341K Sell
50
-2
-4% -$12.7K 0.27% 59
2026
Q1 		$343K Buy
+52
New +$379K 0.3% 58

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

Bristlecone Value Partners's NVR Position: Q2 2026 in Review

Bristlecone Value Partners reduced its NVR (NVR) stake by 3.8% in Q2 2026, selling an estimated $12.7K and leaving 50 shares worth $341K. The position accounts for 0.27% of the portfolio, ranked #59.

Bristlecone Value Partners first reported a position in NVR in Q1 2026 and has held it in 2 quarters since. The position peaked at $343K in Q1 2026. 687 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Bristlecone Value Partners held 50 shares of NVR worth $341K as of Q2 2026.
  • Bristlecone Value Partners sold 2 NVR shares in Q2 2026, an estimated $12.7K.
  • NVR made up 0.27% of Bristlecone Value Partners's portfolio in Q2 2026, its #59 holding.
  • Bristlecone Value Partners first reported a position in NVR in Q1 2026 and has held it in 2 quarters since.
  • Bristlecone Value Partners's NVR position peaked at $343K in Q1 2026.
  • 687 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.