EC
NVEE

EntryPoint Capital’s NV5 Global NVEE Stock Holding History

EntryPoint Capital’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-33,573
Closed -$633K – 871
2024
Q4 		$633K Buy
+33,573
New +$736K 0.27% 42
2024
Q3 		– Sell
-6,380
Closed -$148K – 975
2024
Q2 		$148K Buy
6,380
+5,500
+625% +$128K 0.22% 126
2024
Q1 		$21.6K Buy
+880
New +$22.8K 0.02% 1075

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's NVEE Position: Q1 2025 in Review

EntryPoint Capital sold out of NV5 Global (NVEE) in Q1 2025, closing a stake of 33,573 shares — an estimated $633K sold.

EntryPoint Capital first reported a position in NVEE in Q1 2024 and held it in 3 quarters. The position peaked at $633K in Q4 2024. 224 funds tracked by Wall St. Rank hold NVEE as of Q1 2025.

  • EntryPoint Capital reported no remaining NV5 Global position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 33,573 NV5 Global shares in Q1 2025, an estimated $633K.
  • EntryPoint Capital first reported a position in NV5 Global in Q1 2024 and held it in 3 quarters.
  • EntryPoint Capital's NV5 Global position peaked at $633K in Q4 2024.
  • 224 funds tracked by Wall St. Rank held NV5 Global as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.