GCM
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Graham Capital Management’s NVR NVR Stock Holding History

Graham Capital 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 		$3.46M Sell
508
-362
-42% -$2.3M 0.06% 227
2026
Q1 		$5.73M Buy
870
+561
+182% +$4.09M 0.14% 112
2025
Q4 		$2.25M Sell
309
-248
-45% -$1.85M 0.05% 229
2025
Q3 		$4.48M Buy
557
+140
+34% +$1.11M 0.07% 125
2025
Q2 		$3.08M Buy
417
+192
+85% +$1.38M 0.05% 236
2025
Q1 		$1.63M Buy
+225
New +$1.71M 0.03% 403
2024
Q3 		– Sell
-130
Closed -$987K – 1262
2024
Q2 		$987K Buy
+130
New +$994K 0.02% 425
2023
Q2 		– Sell
-192
Closed -$1.07M – 1203
2023
Q1 		$1.07M Buy
192
+116
+153% +$599K 0.03% 478
2022
Q4 		$351K Buy
+76
New +$334K 0.01% 851
2022
Q3 		– Sell
-139
Closed -$556K – 1231
2022
Q2 		$556K Buy
+139
New +$592K 0.02% 637
2022
Q1 		– Sell
-35
Closed -$206K – 988
2021
Q4 		$206K Buy
+35
New +$185K 0.01% 464
2014
Q1 		– Sell
-500
Closed -$513K – 136
2013
Q4 		$513K Buy
+500
New +$475K 0.03% 97

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 $3.38T AUM 44.17% 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

Graham Capital Management's NVR Position: Q2 2026 in Review

Graham Capital Management reduced its NVR (NVR) stake by 42% in Q2 2026, selling an estimated $2.3M and leaving 508 shares worth $3.46M. The position accounts for 0.06% of the portfolio, ranked #227.

Graham Capital Management first reported a position in NVR in Q4 2013 and has held it in 12 quarters since. The position peaked at $5.73M in Q1 2026. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Graham Capital Management held 508 shares of NVR worth $3.46M as of Q2 2026.
  • Graham Capital Management sold 362 NVR shares in Q2 2026, an estimated $2.3M.
  • NVR made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #227 holding.
  • Graham Capital Management first reported a position in NVR in Q4 2013 and has held it in 12 quarters since.
  • Graham Capital Management's NVR position peaked at $5.73M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.