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Campbell & Co Investment Adviser’s NVR NVR Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-63
Closed -$459K – 1313
2025
Q4 		$459K Buy
+63
New +$471K 0.02% 862
2025
Q2 		– Sell
-305
Closed -$2.21M – 1362
2025
Q1 		$2.21M Sell
305
-86
-22% -$654K 0.17% 172
2024
Q4 		$3.2M Buy
+391
New +$3.56M 0.25% 83
2024
Q1 		– Sell
-403
Closed -$2.82M – 1294
2023
Q4 		$2.82M Buy
+403
New +$2.49M 0.25% 57
2023
Q3 		– Sell
-165
Closed -$1.05M – 1113
2023
Q2 		$1.05M Buy
+165
New +$960K 0.19% 134
2013
Q3 		– Sell
-1,344
Closed -$1.24M – 333
2013
Q2 		$1.24M Buy
+1,344
New +$1.34M 0.24% 123

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Campbell & Co Investment Adviser's NVR Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of NVR (NVR) in Q1 2026, closing a stake of 63 shares — an estimated $459K sold.

Campbell & Co Investment Adviser first reported a position in NVR in Q2 2013 and held it in 6 quarters. The position peaked at $3.2M in Q4 2024. 658 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining NVR position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 63 NVR shares in Q1 2026, an estimated $459K.
  • Campbell & Co Investment Adviser first reported a position in NVR in Q2 2013 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's NVR position peaked at $3.2M in Q4 2024.
  • 658 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.