Lakewood Asset Management’s NVR NVR Stock Holding History

Lakewood Asset 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
2026 Q1	$2.82M	Sell	428 -126	-23%	-$918K	1.8%	19
2025 Q4	$4.04M	Buy	554 +9	+2%	+$67.3K	2.37%	12
2025 Q3	$4.38M	Buy	545 +5	+0.9%	+$39.8K	2.65%	10
2025 Q2	$3.99M	Buy	540 +5	+0.9%	+$35.8K	2.66%	10
2025 Q1	$3.88M	Buy	535 +143	+36%	+$1.09M	2.62%	11
2024 Q4	$3.21M	Buy	392 +2	+0.5%	+$18.2K	2.21%	11
2024 Q3	$3.83M	Sell	390 -46	-11%	-$402K	2.61%	6
2024 Q2	$3.31M	Sell	436 -1	-0.2%	-$7.65K	2.31%	13
2024 Q1	$3.54M	Buy	437 +6	+1%	+$44.6K	2.41%	10
2023 Q4	$3.02M	Buy	431 +3	+0.7%	+$18.5K	2.35%	9
2023 Q3	$2.55M	Buy	428 +2	+0.5%	+$12.4K	2.08%	9
2023 Q2	$2.71M	Sell	426 -2	-0.5%	-$11.6K	2.13%	9
2023 Q1	$2.38M	Buy	428 +3	+0.7%	+$15.5K	1.98%	9
2022 Q4	$1.96M	Buy	+425	New	+$1.87M	1.58%	17

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

Lakewood Asset Management's NVR Position: Q1 2026 in Review

Lakewood Asset Management reduced its NVR (NVR) stake by 23% in Q1 2026, selling an estimated $918K and leaving 428 shares worth $2.82M. The position accounts for 1.8% of the portfolio, ranked #19.

Lakewood Asset Management first reported a position in NVR in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.38M in Q3 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

Lakewood Asset Management held 428 shares of NVR worth $2.82M as of Q1 2026.
Lakewood Asset Management sold 126 NVR shares in Q1 2026, an estimated $918K.
NVR made up 1.8% of Lakewood Asset Management's portfolio in Q1 2026, its #19 holding.
Lakewood Asset Management first reported a position in NVR in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's NVR position peaked at $4.38M in Q3 2025.
652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.