Capstone Investment Advisors
NVR icon

Capstone Investment Advisors’s NVR NVR Stock Holding History

Capstone Investment Advisors’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 		$593K Sell
87
-112
-56% -$712K ﹤0.01% 1161
2026
Q1 		$1.31M Buy
199
+121
+155% +$882K ﹤0.01% 762
2025
Q4 		$569K Sell
78
-8
-9% -$59.8K ﹤0.01% 1105
2025
Q3 		$691K Buy
+86
New +$684K ﹤0.01% 1186
2025
Q2 		– Sell
-579
Closed -$4.19M – 1698
2025
Q1 		$4.19M Buy
579
+7
+1% +$53.2K 0.01% 502
2024
Q4 		$4.68M Buy
572
+499
+684% +$4.54M 0.01% 569
2024
Q3 		$716K Buy
73
+13
+22% +$113K ﹤0.01% 1092
2024
Q2 		$455K Hold
60
– – ﹤0.01% 1360
2024
Q1 		$486K Buy
+60
New +$446K ﹤0.01% 1575
2023
Q3 		– Sell
-199
Closed -$1.26M – 2234
2023
Q2 		$1.26M Buy
+199
New +$1.16M 0.01% 787
2017
Q2 		– Sell
-395
Closed -$832K – 845
2017
Q1 		$832K Buy
+395
New +$748K 0.02% 467

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's NVR Position: Q2 2026 in Review

Capstone Investment Advisors reduced its NVR (NVR) stake by 56% in Q2 2026, selling an estimated $712K and leaving 87 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Capstone Investment Advisors first reported a position in NVR in Q1 2017 and has held it in 11 quarters since. The position peaked at $4.68M in Q4 2024. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Capstone Investment Advisors held 87 shares of NVR worth $593K as of Q2 2026.
  • Capstone Investment Advisors sold 112 NVR shares in Q2 2026, an estimated $712K.
  • NVR made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1161 holding.
  • Capstone Investment Advisors first reported a position in NVR in Q1 2017 and has held it in 11 quarters since.
  • Capstone Investment Advisors's NVR position peaked at $4.68M in Q4 2024.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.