Empirical Finance’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 | $692K | Sell |
105
-1
| -0.9% | -$7.29K | 0.03% | 364 |
|
|
2025
Q4 | $773K | Sell |
106
-3
| -3% | -$22.4K | 0.04% | 339 |
|
|
2025
Q3 | $876K | Hold |
109
| – | – | 0.04% | 339 |
|
|
2025
Q2 | $805K | Buy |
109
+2
| +2% | +$14.3K | 0.04% | 347 |
|
|
2025
Q1 | $775K | Buy |
107
+4
| +4% | +$30.4K | 0.05% | 323 |
|
|
2024
Q4 | $842K | Buy |
103
+2
| +2% | +$18.2K | 0.05% | 304 |
|
|
2024
Q3 | $991K | Buy |
101
+4
| +4% | +$34.9K | 0.06% | 276 |
|
|
2024
Q2 | $736K | Sell |
97
-84
| -46% | -$642K | 0.05% | 321 |
|
|
2024
Q1 | $1.47M | Buy |
181
+2
| +1% | +$14.9K | 0.09% | 208 |
|
|
2023
Q4 | $1.25M | Sell |
179
-92
| -34% | -$567K | 0.09% | 216 |
|
|
2023
Q3 | $1.62M | Buy |
271
+8
| +3% | +$49.7K | 0.12% | 155 |
|
|
2023
Q2 | $1.67M | Buy |
263
+86
| +49% | +$501K | 0.13% | 144 |
|
|
2023
Q1 | $986K | Buy |
177
+4
| +2% | +$20.6K | 0.09% | 213 |
|
|
2022
Q4 | $798K | Buy |
173
+8
| +5% | +$35.2K | 0.08% | 244 |
|
|
2022
Q3 | $658K | Buy |
165
+108
| +189% | +$460K | 0.08% | 252 |
|
|
2022
Q2 | $228K | Buy |
57
+1
| +2% | +$4.26K | 0.03% | 449 |
|
|
2022
Q1 | $250K | Buy |
56
+5
| +10% | +$25.5K | 0.03% | 443 |
|
|
2021
Q4 | $301K | Buy |
+51
| New | +$269K | 0.04% | 406 |
|
|
2020
Q1 | – | Sell |
-385
| Closed | -$1.47M | – | 228 |
|
|
2019
Q4 | $1.47M | Buy |
385
+9
| +2% | +$33.3K | 0.36% | 55 |
|
|
2019
Q3 | $1.4M | Hold |
376
| – | – | 0.39% | 46 |
|
|
2019
Q2 | $1.27M | Buy |
376
+2
| +0.5% | +$6.41K | 0.35% | 56 |
|
|
2019
Q1 | $1.03M | Hold |
374
| – | – | 0.26% | 75 |
|
|
2018
Q4 | $911K | Sell |
374
-200
| -35% | -$473K | 0.27% | 85 |
|
|
2018
Q3 | $1.42M | Buy |
+574
| New | +$1.58M | 0.35% | 67 |
|
|
2018
Q2 | – | Sell |
-374
| Closed | -$1.03M | – | 180 |
|
|
2018
Q1 | $1.03M | Buy |
+374
| New | +$1.19M | 0.26% | 75 |
|
|
2017
Q3 | – | Sell |
-572
| Closed | -$1.38M | – | 157 |
|
|
2017
Q2 | $1.38M | Hold |
572
| – | – | 0.53% | 43 |
|
|
2017
Q1 | $1.21M | Sell |
572
-73
| -11% | -$138K | 0.56% | 38 |
|
|
2016
Q4 | $1.08M | Buy |
+645
| New | +$1.03M | 0.73% | 36 |
|
Other funds holding NVR
VCM
VPM
Empirical Finance's NVR Position: Q1 2026 in Review
Empirical Finance reduced its NVR (NVR) stake by 0.94% in Q1 2026, selling an estimated $7.29K and leaving 105 shares worth $692K. The position accounts for 0.03% of the portfolio, ranked #364.
Empirical Finance first reported a position in NVR in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.67M in Q2 2023. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.
- Empirical Finance held 105 shares of NVR worth $692K as of Q1 2026.
- Empirical Finance sold 1 NVR share in Q1 2026, an estimated $7.29K.
- NVR made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #364 holding.
- Empirical Finance first reported a position in NVR in Q4 2016 and has held it in 28 quarters since.
- Empirical Finance's NVR position peaked at $1.67M in Q2 2023.
- 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.