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NVR icon

GTS Securities’s NVR NVR Stock Holding History

GTS Securities’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
Q1 		$534K Sell
81
-275
-77% -$2M 0.02% 709
2025
Q4 		$2.6M Sell
356
-81
-19% -$606K 0.09% 176
2025
Q3 		$3.51M Sell
437
-263
-38% -$2.09M 0.13% 121
2025
Q2 		$5.17M Buy
700
+635
+977% +$4.55M 0.23% 69
2025
Q1 		$471K Sell
65
-39
-38% -$297K 0.02% 719
2024
Q4 		$851K Buy
104
+59
+131% +$537K 0.04% 403
2024
Q3 		$442K Buy
+45
New +$393K ﹤0.01% 2936
2024
Q2 		– Sell
-61
Closed -$494K – 4202
2024
Q1 		$494K Buy
+61
New +$453K ﹤0.01% 2589
2023
Q3 		– Sell
-32
Closed -$203K – 4047
2023
Q2 		$203K Buy
+32
New +$186K 0.01% 1043

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GTS Securities's NVR Position: Q1 2026 in Review

GTS Securities reduced its NVR (NVR) stake by 77% in Q1 2026, selling an estimated $2M and leaving 81 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #709.

GTS Securities first reported a position in NVR in Q2 2023 and has held it in 9 quarters since. The position peaked at $5.17M in Q2 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • GTS Securities held 81 shares of NVR worth $534K as of Q1 2026.
  • GTS Securities sold 275 NVR shares in Q1 2026, an estimated $2M.
  • NVR made up 0.02% of GTS Securities's portfolio in Q1 2026, its #709 holding.
  • GTS Securities first reported a position in NVR in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's NVR position peaked at $5.17M in Q2 2025.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.