Magnetar Financial’s NVR NVR Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-57	Closed	-$458K	–	1136
2025 Q3	$458K	Buy	+57	New	+$453K	﹤0.01%	604
2022 Q2	–	Sell	-376	Closed	-$1.68M	–	1781
2022 Q1	$1.68M	Buy	+376	New	+$1.92M	0.02%	708
2017 Q4	–	Sell	-71	Closed	-$203K	–	832
2017 Q3	$203K	Sell	71 -1,396	-95%	-$3.74M	﹤0.01%	635
2017 Q2	$3.54M	Buy	+1,467	New	+$3.31M	0.06%	145
2016 Q4	–	Sell	-169	Closed	-$277K	–	283
2016 Q3	$277K	Buy	+169	New	+$288K	0.01%	467
2016 Q1	–	Sell	-195	Closed	-$320K	–	456
2015 Q4	$320K	Sell	195 -2	-1%	-$3.27K	﹤0.01%	276
2015 Q3	$300K	Buy	197 +32	+19%	+$47.8K	﹤0.01%	337
2015 Q2	$221K	Buy	+165	New	+$223K	﹤0.01%	406
2013 Q4	–	Sell	-2,546	Closed	-$2.34M	–	404
2013 Q3	$2.34M	Buy	2,546 +709	+39%	+$641K	0.08%	177
2013 Q2	$1.69M	Buy	+1,837	New	+$1.83M	0.07%	171

Other funds holding NVR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

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