Luma Capital SA’s NVR NVR Stock Holding History

Luma Capital SA’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 Q2	$9.23M	Hold	1,354	–	–	8.23%	6
2026 Q1	$8.92M	Hold	1,354	–	–	8.59%	6
2025 Q4	$9.87M	Buy	+1,354	New	+$10.1M	9.26%	6

Other funds holding NVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luma Capital SA's NVR Position: Q2 2026 in Review

Luma Capital SA held its NVR (NVR) position steady in Q2 2026 at 1,354 shares worth $9.23M. The position accounts for 8.23% of the portfolio, ranked #6.

Luma Capital SA first reported a position in NVR in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.87M in Q4 2025. 682 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Luma Capital SA held 1,354 shares of NVR worth $9.23M as of Q2 2026.
Luma Capital SA left its NVR share count unchanged in Q2 2026.
NVR made up 8.23% of Luma Capital SA's portfolio in Q2 2026, its #6 holding.
Luma Capital SA first reported a position in NVR in Q4 2025 and has held it in 3 quarters since.
Luma Capital SA's NVR position peaked at $9.87M in Q4 2025.
682 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Luma Capital SA's 13F filing for Q2 2026, filed 8 Jul 2026.