MGP
NVR icon

Metis Global Partners’s NVR NVR Stock Holding History

Metis Global Partners’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 		$443K Sell
65
-15
-19% -$95.3K 0.01% 586
2026
Q1 		$527K Sell
80
-9
-10% -$65.6K 0.01% 563
2025
Q4 		$649K Sell
89
-7
-7% -$52.3K 0.02% 546
2025
Q3 		$771K Sell
96
-10
-9% -$79.5K 0.02% 527
2025
Q2 		$783K Sell
106
-16
-13% -$115K 0.02% 512
2025
Q1 		$884K Buy
122
+18
+17% +$137K 0.02% 482
2024
Q4 		$851K Sell
104
-10
-9% -$91.1K 0.03% 475
2024
Q3 		$1.12M Buy
114
+2
+2% +$17.5K 0.03% 419
2024
Q2 		$850K Sell
112
-2
-2% -$15.3K 0.03% 442
2024
Q1 		$923K Sell
114
-2
-2% -$14.9K 0.03% 437
2023
Q4 		$812K Sell
116
-49
-30% -$302K 0.03% 443
2023
Q3 		$984K Buy
165
+20
+14% +$124K 0.05% 383
2023
Q2 		$921K Buy
145
+18
+14% +$105K 0.05% 389
2023
Q1 		$708K Buy
127
+30
+31% +$155K 0.05% 407
2022
Q4 		$447K Buy
97
+24
+33% +$106K 0.04% 448
2022
Q3 		$292K Buy
73
+11
+18% +$46.9K 0.05% 427
2022
Q2 		$248K Buy
62
+9
+17% +$38.3K 0.04% 461
2022
Q1 		$237K Buy
+53
New +$270K 0.03% 493

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 $3.37T AUM 44.26% 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

Metis Global Partners's NVR Position: Q2 2026 in Review

Metis Global Partners reduced its NVR (NVR) stake by 19% in Q2 2026, selling an estimated $95.3K and leaving 65 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #586.

Metis Global Partners first reported a position in NVR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.12M in Q3 2024. 684 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Metis Global Partners held 65 shares of NVR worth $443K as of Q2 2026.
  • Metis Global Partners sold 15 NVR shares in Q2 2026, an estimated $95.3K.
  • NVR made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #586 holding.
  • Metis Global Partners first reported a position in NVR in Q1 2022 and has held it in 18 quarters since.
  • Metis Global Partners's NVR position peaked at $1.12M in Q3 2024.
  • 684 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.