DSAM
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Dock Street Asset Management’s NVR NVR Stock Holding History

Dock Street Asset 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
2025
Q2 		– Sell
-98
Closed -$710K – 53
2025
Q1 		$710K Sell
98
-1,739
-95% -$13.2M 0.08% 40
2024
Q4 		$15M Sell
1,837
-195
-10% -$1.78M 1.8% 18
2024
Q3 		$19.9M Sell
2,032
-29
-1% -$253K 2.69% 14
2024
Q2 		$15.6M Sell
2,061
-59
-3% -$451K 2.19% 15
2024
Q1 		$17.2M Sell
2,120
-65
-3% -$483K 2.57% 13
2023
Q4 		$15.3M Buy
2,185
+2
+0.1% +$12.3K 2.39% 17
2023
Q3 		$13M Buy
2,183
+933
+75% +$5.79M 2.28% 18
2023
Q2 		$7.94M Buy
1,250
+27
+2% +$157K 1.37% 22
2023
Q1 		$6.81M Buy
+1,223
New +$6.31M 1.33% 24

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dock Street Asset Management's NVR Position: Q2 2025 in Review

Dock Street Asset Management sold out of NVR (NVR) in Q2 2025, closing a stake of 98 shares — an estimated $710K sold.

Dock Street Asset Management first reported a position in NVR in Q1 2023 and held it in 9 quarters. The position peaked at $19.9M in Q3 2024. 654 funds tracked by Wall St. Rank hold NVR as of Q2 2025.

  • Dock Street Asset Management reported no remaining NVR position as of Q2 2025 after selling out during the quarter.
  • Dock Street Asset Management sold 98 NVR shares in Q2 2025, an estimated $710K.
  • Dock Street Asset Management first reported a position in NVR in Q1 2023 and held it in 9 quarters.
  • Dock Street Asset Management's NVR position peaked at $19.9M in Q3 2024.
  • 654 funds tracked by Wall St. Rank held NVR as of Q2 2025.

Based on Dock Street Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.