Diamond Hill Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
21,158
-9,271
| -30% | -$67.6M | 0.87% | 47 |
|
|
2025
Q4 | $222M | Sell |
30,429
-9,689
| -24% | -$72.4M | 1.14% | 34 |
|
|
2025
Q3 | $322M | Sell |
40,118
-1,102
| -3% | -$8.76M | 1.53% | 29 |
|
|
2025
Q2 | $304M | Sell |
41,220
-364
| -0.9% | -$2.61M | 1.4% | 31 |
|
|
2025
Q1 | $301M | Buy |
41,584
+8,767
| +27% | +$66.7M | 1.38% | 28 |
|
|
2024
Q4 | $268M | Sell |
32,817
-6,232
| -16% | -$56.8M | 1.19% | 38 |
|
|
2024
Q3 | $383M | Sell |
39,049
-17,679
| -31% | -$154M | 1.55% | 24 |
|
|
2024
Q2 | $430M | Sell |
56,728
-4,051
| -7% | -$31M | 1.84% | 18 |
|
|
2024
Q1 | $492M | Sell |
60,779
-25,339
| -29% | -$188M | 2.01% | 14 |
|
|
2023
Q4 | $603M | Sell |
86,118
-5,844
| -6% | -$36M | 2.65% | 4 |
|
|
2023
Q3 | $548M | Sell |
91,962
-5,027
| -5% | -$31.2M | 2.65% | 3 |
|
|
2023
Q2 | $616M | Sell |
96,989
-11,814
| -11% | -$68.8M | 2.77% | 3 |
|
|
2023
Q1 | $606M | Sell |
108,803
-6,945
| -6% | -$35.8M | 2.84% | 2 |
|
|
2022
Q4 | $534M | Sell |
115,748
-8,407
| -7% | -$37M | 2.43% | 7 |
|
|
2022
Q3 | $495M | Sell |
124,155
-2,921
| -2% | -$12.4M | 2.37% | 6 |
|
|
2022
Q2 | $509M | Buy |
127,076
+2,493
| +2% | +$10.6M | 2.22% | 7 |
|
|
2022
Q1 | $557M | Buy |
124,583
+8,789
| +8% | +$44.8M | 2.07% | 11 |
|
|
2021
Q4 | $684M | Sell |
115,794
-3,022
| -3% | -$16M | 2.45% | 6 |
|
|
2021
Q3 | $570M | Buy |
118,816
+251
| +0.2% | +$1.27M | 2.16% | 9 |
|
|
2021
Q2 | $590M | Buy |
118,565
+4,257
| +4% | +$20.7M | 2.24% | 9 |
|
|
2021
Q1 | $538M | Buy |
114,308
+7,505
| +7% | +$33.7M | 2.18% | 7 |
|
|
2020
Q4 | $436M | Buy |
106,803
+8,606
| +9% | +$35.8M | 2.05% | 11 |
|
|
2020
Q3 | $401M | Sell |
98,197
-862
| -0.9% | -$3.33M | 2.21% | 9 |
|
|
2020
Q2 | $323M | Buy |
99,059
+2,221
| +2% | +$6.81M | 1.9% | 14 |
|
|
2020
Q1 | $249M | Buy |
96,838
+1,168
| +1% | +$4.19M | 1.69% | 20 |
|
|
2019
Q4 | $364M | Sell |
95,670
-538
| -0.6% | -$1.99M | 1.83% | 14 |
|
|
2019
Q3 | $358M | Sell |
96,208
-9,626
| -9% | -$33.9M | 1.9% | 13 |
|
|
2019
Q2 | $357M | Sell |
105,834
-1,407
| -1% | -$4.51M | 1.91% | 13 |
|
|
2019
Q1 | $297M | Sell |
107,241
-1,117
| -1% | -$2.94M | 1.63% | 19 |
|
|
2018
Q4 | $264M | Buy |
108,358
+16,606
| +18% | +$39.3M | 1.55% | 20 |
|
|
2018
Q3 | $227M | Buy |
91,752
+63,932
| +230% | +$177M | 1.13% | 34 |
|
|
2018
Q2 | $82.6M | Sell |
27,820
-321
| -1% | -$982K | 0.42% | 70 |
|
|
2018
Q1 | $78.8M | Buy |
28,141
+854
| +3% | +$2.72M | 0.4% | 75 |
|
|
2017
Q4 | $95.7M | Sell |
27,287
-3,698
| -12% | -$12M | 0.48% | 65 |
|
|
2017
Q3 | $88.5M | Sell |
30,985
-8,900
| -22% | -$23.8M | 0.47% | 67 |
|
|
2017
Q2 | $96.1M | Sell |
39,885
-449
| -1% | -$1.01M | 0.52% | 68 |
|
|
2017
Q1 | $85M | Buy |
40,334
+1,231
| +3% | +$2.33M | 0.48% | 71 |
|
|
2016
Q4 | $65.3M | Buy |
39,103
+20,066
| +105% | +$32M | 0.38% | 79 |
|
|
2016
Q3 | $31.2M | Buy |
19,037
+1,472
| +8% | +$2.51M | 0.19% | 104 |
|
|
2016
Q2 | $31.3M | Buy |
17,565
+6,272
| +56% | +$10.7M | 0.2% | 98 |
|
|
2016
Q1 | $19.6M | Buy |
11,293
+3,144
| +39% | +$5.08M | 0.12% | 107 |
|
|
2015
Q4 | $13.4M | Buy |
8,149
+391
| +5% | +$640K | 0.09% | 119 |
|
|
2015
Q3 | $11.8M | Buy |
7,758
+207
| +3% | +$309K | 0.08% | 123 |
|
|
2015
Q2 | $10.1M | Buy |
+7,551
| New | +$10.2M | 0.07% | 122 |
|
Other funds holding NVR
VCM
VPM
Diamond Hill Capital Management's NVR Position: Q1 2026 in Review
Diamond Hill Capital Management reduced its NVR (NVR) stake by 30% in Q1 2026, selling an estimated $67.6M and leaving 21,158 shares worth $139M. The position accounts for 0.87% of the portfolio, ranked #47.
Diamond Hill Capital Management first reported a position in NVR in Q2 2015 and has held it in 44 quarters since. The position peaked at $684M in Q4 2021. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.
- Diamond Hill Capital Management held 21,158 shares of NVR worth $139M as of Q1 2026.
- Diamond Hill Capital Management sold 9,271 NVR shares in Q1 2026, an estimated $67.6M.
- NVR made up 0.87% of Diamond Hill Capital Management's portfolio in Q1 2026, its #47 holding.
- Diamond Hill Capital Management first reported a position in NVR in Q2 2015 and has held it in 44 quarters since.
- Diamond Hill Capital Management's NVR position peaked at $684M in Q4 2021.
- 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.
Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.