Guardian Point Capital’s NVR NVR Stock Holding History

Guardian Point 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
2026 Q1	$13.2M	Sell	2,000 -1,000	-33%	-$7.29M	5.43%	8
2025 Q4	$21.9M	Hold	3,000	–	–	6.77%	9
2025 Q3	$24.1M	Sell	3,000 -500	-14%	-$3.98M	9.27%	5
2025 Q2	$25.8M	Hold	3,500	–	–	11.83%	4
2025 Q1	$25.4M	Hold	3,500	–	–	15.29%	3
2024 Q4	$28.6M	Hold	3,500	–	–	14.97%	2
2024 Q3	$34.3M	Hold	3,500	–	–	10.14%	3
2024 Q2	$26.6M	Hold	3,500	–	–	12.5%	2
2024 Q1	$28.3M	Hold	3,500	–	–	8.82%	3
2023 Q4	$24.5M	Sell	3,500 -1,500	-30%	-$9.25M	7.24%	4
2023 Q3	$29.8M	Hold	5,000	–	–	18.11%	2
2023 Q2	$31.8M	Hold	5,000	–	–	22.33%	2
2023 Q1	$27.9M	Hold	5,000	–	–	22.98%	2
2022 Q4	$23.1M	Hold	5,000	–	–	18.24%	3
2022 Q3	$19.9M	Hold	5,000	–	–	14.55%	4
2022 Q2	$20M	Hold	5,000	–	–	11%	5
2022 Q1	$22.3M	Hold	5,000	–	–	8.15%	6
2021 Q4	$29.5M	Hold	5,000	–	–	6.85%	6
2021 Q3	$24M	Hold	5,000	–	–	5.56%	8
2021 Q2	$24.9M	Hold	5,000	–	–	5.64%	8
2021 Q1	$23.6M	Buy	5,000 +4,000	+400%	+$18M	5.91%	7
2020 Q4	$4.08M	Hold	1,000	–	–	1.06%	19
2020 Q3	$4.08M	Hold	1,000	–	–	1.42%	16
2020 Q2	$3.26M	Buy	+1,000	New	+$3.07M	1.19%	18

Other funds holding NVR

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guardian Point Capital's NVR Position: Q1 2026 in Review

Guardian Point Capital reduced its NVR (NVR) stake by 33% in Q1 2026, selling an estimated $7.29M and leaving 2,000 shares worth $13.2M. The position accounts for 5.43% of the portfolio, ranked #8.

Guardian Point Capital first reported a position in NVR in Q2 2020 and has held it in 24 quarters since. The position peaked at $34.3M in Q3 2024. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

Guardian Point Capital held 2,000 shares of NVR worth $13.2M as of Q1 2026.
Guardian Point Capital sold 1,000 NVR shares in Q1 2026, an estimated $7.29M.
NVR made up 5.43% of Guardian Point Capital's portfolio in Q1 2026, its #8 holding.
Guardian Point Capital first reported a position in NVR in Q2 2020 and has held it in 24 quarters since.
Guardian Point Capital's NVR position peaked at $34.3M in Q3 2024.
652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Guardian Point Capital's 13F filing for Q1 2026, filed 15 May 2026.