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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return