KI
NVR icon

Kapitalo Investimentos’s NVR NVR Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-29
Closed -$237K – 248
2024
Q4 		$237K Buy
+29
New +$264K 0.16% 72
2024
Q2 		– Sell
-38
Closed -$308K – 263
2024
Q1 		$308K Sell
38
-1
-3% -$7.43K 0.07% 165
2023
Q4 		$273K Sell
39
-11
-22% -$67.8K 0.06% 209
2023
Q3 		$298K Buy
+50
New +$311K 0.04% 197

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Kapitalo Investimentos's NVR Position: Q1 2025 in Review

Kapitalo Investimentos sold out of NVR (NVR) in Q1 2025, closing a stake of 29 shares — an estimated $237K sold.

Kapitalo Investimentos first reported a position in NVR in Q3 2023 and held it in 4 quarters. The position peaked at $308K in Q1 2024. 677 funds tracked by Wall St. Rank hold NVR as of Q1 2025.

  • Kapitalo Investimentos reported no remaining NVR position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 29 NVR shares in Q1 2025, an estimated $237K.
  • Kapitalo Investimentos first reported a position in NVR in Q3 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's NVR position peaked at $308K in Q1 2024.
  • 677 funds tracked by Wall St. Rank held NVR as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.