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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
Q2 		– Sell
-81
Closed -$534K – 1716
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 $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 $3.37T AUM 44.26% 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

GTS Securities's NVR Position: Q2 2026 in Review

GTS Securities sold out of NVR (NVR) in Q2 2026, closing a stake of 81 shares — an estimated $534K sold.

GTS Securities first reported a position in NVR in Q2 2023 and held it in 9 quarters. The position peaked at $5.17M in Q2 2025. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • GTS Securities reported no remaining NVR position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 81 NVR shares in Q2 2026, an estimated $534K.
  • GTS Securities first reported a position in NVR in Q2 2023 and held it in 9 quarters.
  • GTS Securities's NVR position peaked at $5.17M in Q2 2025.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.