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Machina Capital’s NVR NVR Stock Holding History

Machina Capital’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 		$2.45M Buy
359
+145
+68% +$921K 0.39% 92
2026
Q1 		$1.41M Sell
214
-182
-46% -$1.33M 0.28% 132
2025
Q4 		$2.89M Buy
396
+337
+571% +$2.52M 0.55% 55
2025
Q3 		$474K Buy
59
+8
+16% +$63.6K 0.08% 244
2025
Q2 		$377K Sell
51
-102
-67% -$731K 0.08% 244
2025
Q1 		$1.11M Buy
153
+82
+115% +$624K 0.33% 111
2024
Q4 		$581K Buy
71
+46
+184% +$419K 0.24% 149
2024
Q3 		$245K Sell
25
-41
-62% -$358K 0.1% 255
2024
Q2 		$501K Sell
66
-77
-54% -$589K 0.22% 171
2024
Q1 		$1.16M Buy
143
+29
+25% +$215K 0.61% 46
2023
Q4 		$798K Buy
114
+71
+165% +$438K 0.52% 69
2023
Q3 		$256K Buy
+43
New +$267K 0.14% 228
2022
Q1 		– Sell
-61
Closed -$360K – 174
2021
Q4 		$360K Buy
+61
New +$322K 0.87% 44
2020
Q1 		– Sell
-224
Closed -$853K – 207
2019
Q4 		$853K Buy
224
+85
+61% +$315K 0.34% 114
2019
Q3 		$517K Buy
139
+118
+562% +$415K 0.24% 152
2019
Q2 		$71K Buy
+21
New +$67.4K 0.03% 385

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Machina Capital's NVR Position: Q2 2026 in Review

Machina Capital increased its NVR (NVR) stake by 68% in Q2 2026, buying an estimated $921K and bringing the position to 359 shares worth $2.45M. The position accounts for 0.39% of the portfolio, ranked #92.

Machina Capital first reported a position in NVR in Q2 2019 and has held it in 16 quarters since. The position peaked at $2.89M in Q4 2025. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Machina Capital held 359 shares of NVR worth $2.45M as of Q2 2026.
  • Machina Capital bought 145 NVR shares in Q2 2026, an estimated $921K.
  • NVR made up 0.39% of Machina Capital's portfolio in Q2 2026, its #92 holding.
  • Machina Capital first reported a position in NVR in Q2 2019 and has held it in 16 quarters since.
  • Machina Capital's NVR position peaked at $2.89M in Q4 2025.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.