Ground Swell Capital’s NVR NVR Stock Holding History

Ground Swell Capital’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 Q4	–	Sell	-84	Closed	-$675K	–	153
2025 Q3	$675K	Buy	84 +44	+110%	+$350K	1.48%	12
2025 Q2	$295K	Buy	+40	New	+$287K	0.47%	29
2025 Q1	–	Sell	-44	Closed	-$360K	–	224
2024 Q4	$360K	Buy	+44	New	+$401K	0.54%	33
2024 Q2	–	Sell	-50	Closed	-$405K	–	205
2024 Q1	$405K	Buy	+50	New	+$371K	0.37%	24
2023 Q2	–	Sell	-58	Closed	-$323K	–	82
2023 Q1	$323K	Buy	+58	New	+$299K	0.54%	13
2022 Q4	–	Sell	-65	Closed	-$259K	–	126
2022 Q3	$259K	Buy	+65	New	+$277K	0.74%	38

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ground Swell Capital's NVR Position: Q4 2025 in Review

Ground Swell Capital sold out of NVR (NVR) in Q4 2025, closing a stake of 84 shares — an estimated $675K sold.

Ground Swell Capital first reported a position in NVR in Q3 2022 and held it in 6 quarters. The position peaked at $675K in Q3 2025. 685 funds tracked by Wall St. Rank hold NVR as of Q4 2025.

Ground Swell Capital reported no remaining NVR position as of Q4 2025 after selling out during the quarter.
Ground Swell Capital sold 84 NVR shares in Q4 2025, an estimated $675K.
Ground Swell Capital first reported a position in NVR in Q3 2022 and held it in 6 quarters.
Ground Swell Capital's NVR position peaked at $675K in Q3 2025.
685 funds tracked by Wall St. Rank held NVR as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.