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Caprock Group’s NVR NVR Stock Holding History

Caprock Group’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 		$1.31M Buy
192
+35
+22% +$222K 0.03% 545
2026
Q1 		$1.03M Hold
157
– – 0.03% 538
2025
Q4 		$1.14M Buy
157
+2
+1% +$15K 0.02% 572
2025
Q3 		$1.26M Buy
+155
New +$1.23M 0.03% 490
2025
Q1 		$1.08M Sell
149
-29
-16% -$221K 0.03% 441
2024
Q4 		$1.46M Hold
178
– – 0.05% 337
2024
Q3 		$1.75M Sell
178
-9
-5% -$78.6K 0.06% 268
2024
Q2 		$1.42M Buy
+187
New +$1.43M 0.06% 290

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

Caprock Group's NVR Position: Q2 2026 in Review

Caprock Group increased its NVR (NVR) stake by 22% in Q2 2026, buying an estimated $222K and bringing the position to 192 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #545.

Caprock Group first reported a position in NVR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.75M in Q3 2024. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Caprock Group held 192 shares of NVR worth $1.31M as of Q2 2026.
  • Caprock Group bought 35 NVR shares in Q2 2026, an estimated $222K.
  • NVR made up 0.03% of Caprock Group's portfolio in Q2 2026, its #545 holding.
  • Caprock Group first reported a position in NVR in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's NVR position peaked at $1.75M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.