DGM
NVR icon

Delta Global Management’s NVR NVR Stock Holding History

Delta Global 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 		$2.01M Sell
305
-26
-8% -$189K 0.16% 106
2025
Q4 		$2.41M Buy
331
+31
+10% +$232K 0.18% 81
2025
Q3 		$2.41M Buy
300
+211
+237% +$1.68M 0.18% 120
2025
Q2 		$657K Sell
89
-259
-74% -$1.86M 0.04% 163
2025
Q1 		$2.52M Buy
+348
New +$2.65M 0.18% 102

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

Delta Global Management's NVR Position: Q1 2026 in Review

Delta Global Management reduced its NVR (NVR) stake by 7.9% in Q1 2026, selling an estimated $189K and leaving 305 shares worth $2.01M. The position accounts for 0.16% of the portfolio, ranked #106.

Delta Global Management first reported a position in NVR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.52M in Q1 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Delta Global Management held 305 shares of NVR worth $2.01M as of Q1 2026.
  • Delta Global Management sold 26 NVR shares in Q1 2026, an estimated $189K.
  • NVR made up 0.16% of Delta Global Management's portfolio in Q1 2026, its #106 holding.
  • Delta Global Management first reported a position in NVR in Q1 2025 and has held it in 5 quarters since.
  • Delta Global Management's NVR position peaked at $2.52M in Q1 2025.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.