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	–	1133
2025 Q3	$458K	Buy	+57	New	+$453K	﹤0.01%	604
2022 Q2	–	Sell	-376	Closed	-$1.68M	–	1779
2022 Q1	$1.68M	Buy	+376	New	+$1.92M	0.02%	708
2017 Q4	–	Sell	-71	Closed	-$203K	–	831
2017 Q3	$203K	Sell	71 -1,396	-95%	-$3.74M	﹤0.01%	635
2017 Q2	$3.54M	Buy	+1,467	New	+$3.31M	0.05%	145
2016 Q4	–	Sell	-169	Closed	-$277K	–	277
2016 Q3	$277K	Buy	+169	New	+$288K	﹤0.01%	467
2016 Q1	–	Sell	-195	Closed	-$320K	–	441
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	–	343
2013 Q3	$2.34M	Buy	2,546 +709	+39%	+$641K	0.04%	177
2013 Q2	$1.69M	Buy	+1,837	New	+$1.83M	0.04%	171

Other funds holding NVR

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Magnetar Financial's NVR Position: Q4 2025 in Review

Magnetar Financial sold out of NVR (NVR) in Q4 2025, closing a stake of 57 shares — an estimated $458K sold.

Magnetar Financial first reported a position in NVR in Q2 2013 and held it in 10 quarters. The position peaked at $3.54M in Q2 2017. 687 funds tracked by Wall St. Rank hold NVR as of Q4 2025.

Magnetar Financial reported no remaining NVR position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 57 NVR shares in Q4 2025, an estimated $458K.
Magnetar Financial first reported a position in NVR in Q2 2013 and held it in 10 quarters.
Magnetar Financial's NVR position peaked at $3.54M in Q2 2017.
687 funds tracked by Wall St. Rank held NVR as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.