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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caprock Group's NVR Position: Q1 2026 in Review

Caprock Group held its NVR (NVR) position steady in Q1 2026 at 157 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #538.

Caprock Group first reported a position in NVR in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q3 2024. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Caprock Group held 157 shares of NVR worth $1.03M as of Q1 2026.
  • Caprock Group left its NVR share count unchanged in Q1 2026.
  • NVR made up 0.03% of Caprock Group's portfolio in Q1 2026, its #538 holding.
  • Caprock Group first reported a position in NVR in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's NVR position peaked at $1.75M in Q3 2024.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.