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Caxton Associates (New York)’s NVR NVR Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$834K Buy
102
+13
+15% +$118K 0.03% 246
2024
Q3 		$873K Buy
+89
New +$777K 0.03% 265
2024
Q1 		– Sell
-130
Closed -$910K – 553
2023
Q4 		$910K Sell
130
-10
-7% -$61.7K 0.05% 244
2023
Q3 		$835K Sell
140
-168
-55% -$1.04M 0.11% 178
2023
Q2 		$1.96M Buy
308
+139
+82% +$809K 0.29% 69
2023
Q1 		$942K Buy
+169
New +$872K 0.14% 155
2020
Q1 		– Sell
-265
Closed -$1.01M – 533
2019
Q4 		$1.01M Hold
265
– – 0.14% 88
2019
Q3 		$985K Buy
+265
New +$933K 0.2% 43
2019
Q1 		– Sell
-900
Closed -$2.19M – 461
2018
Q4 		$2.19M Buy
+900
New +$2.13M 0.35% 38
2018
Q1 		– Sell
-317
Closed -$1.11M – 401
2017
Q4 		$1.11M Buy
317
+107
+51% +$348K 0.05% 195
2017
Q3 		$600K Sell
210
-1,790
-90% -$4.8M 0.02% 273
2017
Q2 		$4.82M Buy
+2,000
New +$4.51M 0.19% 135

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caxton Associates (New York)'s NVR Position: Q4 2024 in Review

Caxton Associates (New York) increased its NVR (NVR) stake by 15% in Q4 2024, buying an estimated $118K and bringing the position to 102 shares worth $834K. The position accounts for 0.03% of the portfolio, ranked #246.

Caxton Associates (New York) first reported a position in NVR in Q2 2017 and has held it in 12 quarters since. The position peaked at $4.82M in Q2 2017. 701 funds tracked by Wall St. Rank hold NVR as of Q4 2024.

  • Caxton Associates (New York) held 102 shares of NVR worth $834K as of Q4 2024.
  • Caxton Associates (New York) bought 13 NVR shares in Q4 2024, an estimated $118K.
  • NVR made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #246 holding.
  • Caxton Associates (New York) first reported a position in NVR in Q2 2017 and has held it in 12 quarters since.
  • Caxton Associates (New York)'s NVR position peaked at $4.82M in Q2 2017.
  • 701 funds tracked by Wall St. Rank held NVR as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.