Grantham, Mayo, Van Otterloo & Co (GMO)
NVR icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s NVR NVR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q2 		– Sell
-155
Closed -$1.12M – 664
2025
Q1 		$1.12M Buy
155
+48
+45% +$365K ﹤0.01% 451
2024
Q4 		$875K Buy
107
+4
+4% +$36.4K ﹤0.01% 464
2024
Q3 		$1.01M Sell
103
-40
-28% -$349K ﹤0.01% 450
2024
Q2 		$1.09M Buy
143
+76
+113% +$581K ﹤0.01% 394
2024
Q1 		$543K Buy
+67
New +$498K ﹤0.01% 436
2023
Q3 		– Sell
-78
Closed -$495K – 651
2023
Q2 		$495K Sell
78
-622
-89% -$3.62M ﹤0.01% 560
2023
Q1 		$3.9M Sell
700
-696
-50% -$3.59M 0.02% 351
2022
Q4 		$6.44M Sell
1,396
-310
-18% -$1.36M 0.03% 303
2022
Q3 		$6.8M Sell
1,706
-273
-14% -$1.16M 0.04% 291
2022
Q2 		$7.92M Sell
1,979
-740
-27% -$3.15M 0.04% 291
2022
Q1 		$12.1M Buy
2,719
+850
+45% +$4.33M 0.06% 230
2021
Q4 		$11M Buy
1,869
+476
+34% +$2.51M 0.05% 240
2021
Q3 		$6.68M Sell
1,393
-23
-2% -$117K 0.03% 295
2021
Q2 		$7.04M Buy
1,416
+650
+85% +$3.16M 0.04% 284
2021
Q1 		$3.61M Buy
766
+530
+225% +$2.38M 0.02% 382
2020
Q4 		$963K Sell
236
-100
-30% -$416K 0.01% 571
2020
Q3 		$1.37M Sell
336
-50
-13% -$193K 0.01% 467
2020
Q2 		$1.26M Sell
386
-30
-7% -$92K 0.01% 498
2020
Q1 		$1.07M Buy
416
+20
+5% +$71.7K 0.01% 485
2019
Q4 		$1.51M Buy
+396
New +$1.47M 0.01% 451
2018
Q4 		– Sell
-1,057
Closed -$2.61M – 569
2018
Q3 		$2.61M Buy
1,057
+620
+142% +$1.71M 0.02% 277
2018
Q2 		$1.3M Sell
437
-713
-62% -$2.18M 0.01% 350
2018
Q1 		$3.22M Buy
+1,150
New +$3.66M 0.02% 275
2016
Q3 		– Sell
-650
Closed -$1.16M – 569
2016
Q2 		$1.16M Buy
650
+450
+225% +$769K ﹤0.01% 406
2016
Q1 		$346K Buy
+200
New +$323K ﹤0.01% 499

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NVR Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of NVR (NVR) in Q2 2025, closing a stake of 155 shares — an estimated $1.12M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NVR in Q1 2016 and held it in 25 quarters. The position peaked at $12.1M in Q1 2022. 653 funds tracked by Wall St. Rank hold NVR as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining NVR position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 155 NVR shares in Q2 2025, an estimated $1.12M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NVR in Q1 2016 and held it in 25 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s NVR position peaked at $12.1M in Q1 2022.
  • 653 funds tracked by Wall St. Rank held NVR as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.