DGM
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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
Q2 		$1.36M Sell
199
-106
-35% -$673K 0.15% 103
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 $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 $3.37T AUM 44.26% 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

Delta Global Management's NVR Position: Q2 2026 in Review

Delta Global Management reduced its NVR (NVR) stake by 35% in Q2 2026, selling an estimated $673K and leaving 199 shares worth $1.36M. The position accounts for 0.15% of the portfolio, ranked #103.

Delta Global Management first reported a position in NVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.52M in Q1 2025. 687 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Delta Global Management held 199 shares of NVR worth $1.36M as of Q2 2026.
  • Delta Global Management sold 106 NVR shares in Q2 2026, an estimated $673K.
  • NVR made up 0.15% of Delta Global Management's portfolio in Q2 2026, its #103 holding.
  • Delta Global Management first reported a position in NVR in Q1 2025 and has held it in 6 quarters since.
  • Delta Global Management's NVR position peaked at $2.52M in Q1 2025.
  • 687 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.