EAM
NVR icon

Empirical Asset Management’s NVR NVR Stock Holding History

Empirical 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
2026
Q1 		$244K Sell
37
-11
-23% -$80.2K 0.06% 329
2025
Q4 		$350K Sell
48
-1
-2% -$7.48K 0.1% 241
2025
Q3 		$394K Buy
49
+4
+9% +$31.8K 0.11% 259
2025
Q2 		$332K Buy
45
+11
+32% +$78.8K 0.1% 251
2025
Q1 		$246K Buy
+34
New +$259K 0.08% 274
2024
Q3 		– Sell
-36
Closed -$273K – 343
2024
Q2 		$273K Buy
+36
New +$275K 0.1% 265

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

Empirical Asset Management's NVR Position: Q1 2026 in Review

Empirical Asset Management reduced its NVR (NVR) stake by 23% in Q1 2026, selling an estimated $80.2K and leaving 37 shares worth $244K. The position accounts for 0.06% of the portfolio, ranked #329.

Empirical Asset Management first reported a position in NVR in Q2 2024 and has held it in 6 quarters since. The position peaked at $394K in Q3 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Empirical Asset Management held 37 shares of NVR worth $244K as of Q1 2026.
  • Empirical Asset Management sold 11 NVR shares in Q1 2026, an estimated $80.2K.
  • NVR made up 0.06% of Empirical Asset Management's portfolio in Q1 2026, its #329 holding.
  • Empirical Asset Management first reported a position in NVR in Q2 2024 and has held it in 6 quarters since.
  • Empirical Asset Management's NVR position peaked at $394K in Q3 2025.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.