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
Q2 		$225K Sell
33
-4
-11% -$25.4K 0.05% 392
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 $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

Empirical Asset Management's NVR Position: Q2 2026 in Review

Empirical Asset Management reduced its NVR (NVR) stake by 11% in Q2 2026, selling an estimated $25.4K and leaving 33 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #392.

Empirical Asset Management first reported a position in NVR in Q2 2024 and has held it in 7 quarters since. The position peaked at $394K in Q3 2025. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Empirical Asset Management held 33 shares of NVR worth $225K as of Q2 2026.
  • Empirical Asset Management sold 4 NVR shares in Q2 2026, an estimated $25.4K.
  • NVR made up 0.05% of Empirical Asset Management's portfolio in Q2 2026, its #392 holding.
  • Empirical Asset Management first reported a position in NVR in Q2 2024 and has held it in 7 quarters since.
  • Empirical Asset Management's NVR position peaked at $394K in Q3 2025.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.