Hudson Bay Capital Management
NVR icon

Hudson Bay Capital Management’s NVR NVR Stock Holding History

Hudson Bay Capital Management’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
-34
Closed -$273K – 1439
2025
Q3 		$273K Buy
+34
New +$270K ﹤0.01% 985
2025
Q2 		– Sell
-50
Closed -$362K – 1578
2025
Q1 		$362K Buy
+50
New +$380K ﹤0.01% 1070

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
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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hudson Bay Capital Management's NVR Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of NVR (NVR) in Q4 2025, closing a stake of 34 shares — an estimated $273K sold.

Hudson Bay Capital Management first reported a position in NVR in Q1 2025 and held it in 2 quarters. The position peaked at $362K in Q1 2025. 689 funds tracked by Wall St. Rank hold NVR as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining NVR position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 34 NVR shares in Q4 2025, an estimated $273K.
  • Hudson Bay Capital Management first reported a position in NVR in Q1 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's NVR position peaked at $362K in Q1 2025.
  • 689 funds tracked by Wall St. Rank held NVR as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.