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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
Q2 		$6.39M Buy
938
+849
+954% +$5.39M 0.41% 26
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
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

Dark Forest Capital Management's NVR Position: Q2 2026 in Review

Dark Forest Capital Management increased its NVR (NVR) stake by 954% in Q2 2026, buying an estimated $5.39M and bringing the position to 938 shares worth $6.39M. The position accounts for 0.41% of the portfolio, ranked #26.

Dark Forest Capital Management first reported a position in NVR in Q3 2021 and has held it in 12 quarters since. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Dark Forest Capital Management held 938 shares of NVR worth $6.39M as of Q2 2026.
  • Dark Forest Capital Management bought 849 NVR shares in Q2 2026, an estimated $5.39M.
  • NVR made up 0.41% of Dark Forest Capital Management's portfolio in Q2 2026, its #26 holding.
  • Dark Forest Capital Management first reported a position in NVR in Q3 2021 and has held it in 12 quarters since.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.