LMR Partners’s NVR NVR Stock Holding History

LMR Partners’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 Q2	–	Sell	-57	Closed	-$413K	–	1567
2025 Q1	$413K	Buy	57 +21	+58%	+$160K	﹤0.01%	951
2024 Q4	$294K	Buy	+36	New	+$328K	﹤0.01%	910
2024 Q3	–	Sell	-36	Closed	-$273K	–	1450
2024 Q2	$273K	Sell	36 -1	-3%	-$7.65K	﹤0.01%	827
2024 Q1	$300K	Buy	+37	New	+$275K	﹤0.01%	820
2021 Q2	–	Sell	-52	Closed	-$245K	–	1266
2021 Q1	$245K	Buy	+52	New	+$233K	0.01%	764
2020 Q4	–	Sell	-605	Closed	-$2.47M	–	594
2020 Q3	$2.47M	Sell	605 -10	-2%	-$38.6K	0.05%	142
2020 Q2	$2M	Buy	615 +475	+339%	+$1.46M	0.05%	259
2020 Q1	$380K	Buy	+140	New	+$502K	0.02%	189
2017 Q2	–	Sell	-2,198	Closed	-$4.63M	–	669
2017 Q1	$4.63M	Buy	+2,198	New	+$4.16M	0.45%	45
2016 Q3	–	Sell	-209	Closed	-$372K	–	440
2016 Q2	$372K	Sell	209 -2,165	-91%	-$3.7M	0.06%	320
2016 Q1	$4.11K	Buy	+2,374	New	+$3.84M	0.45%	33
2015 Q4	–	Sell	-2,247	Closed	-$3.43M	–	322
2015 Q3	$3.43M	Buy	+2,247	New	+$3.36M	0.37%	64

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

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

Geode Capital Management

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

Boston Partners

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

Principal Financial Group

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return