Dark Forest Capital Management’s NVR NVR Stock Holding History

Dark Forest Capital Management’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	$586K	Sell	89 -287	-76%	-$2.09M	0.05%	519
2025 Q4	$2.74M	Buy	376 +71	+23%	+$531K	0.13%	271
2025 Q3	$2.45M	Buy	305 +73	+31%	+$580K	0.09%	391
2025 Q2	$1.71M	Sell	232 -113	-33%	-$810K	0.07%	517
2025 Q1	$2.5M	Buy	345 +278	+415%	+$2.11M	0.11%	297
2024 Q4	$548K	Buy	67 +41	+158%	+$373K	0.08%	399
2024 Q3	$255K	Buy	+26	New	+$227K	0.03%	733
2024 Q2	–	Sell	-106	Closed	-$859K	–	823
2024 Q1	$859K	Buy	106 +71	+203%	+$527K	0.15%	141
2023 Q4	$245K	Sell	35 -21	-38%	-$130K	0.04%	361
2023 Q3	$334K	Buy	+56	New	+$348K	0.03%	867
2021 Q4	–	Sell	-5	Closed	-$24K	–	1678
2021 Q3	$24K	Buy	+5	New	+$25.4K	0.01%	764

Other funds holding NVR

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dark Forest Capital Management's NVR Position: Q1 2026 in Review

Dark Forest Capital Management reduced its NVR (NVR) stake by 76% in Q1 2026, selling an estimated $2.09M and leaving 89 shares worth $586K. The position accounts for 0.05% of the portfolio, ranked #519.

Dark Forest Capital Management first reported a position in NVR in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.74M in Q4 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

Dark Forest Capital Management held 89 shares of NVR worth $586K as of Q1 2026.
Dark Forest Capital Management sold 287 NVR shares in Q1 2026, an estimated $2.09M.
NVR made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #519 holding.
Dark Forest Capital Management first reported a position in NVR in Q3 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's NVR position peaked at $2.74M in Q4 2025.
652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.