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Moors & Cabot’s NVR NVR Stock Holding History

Moors & Cabot’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 		$341K Sell
50
-15
-23% -$95.3K 0.01% 699
2026
Q1 		$428K Hold
65
– – 0.02% 584
2025
Q4 		$474K Buy
65
+5
+8% +$37.4K 0.02% 553
2025
Q3 		$482K Sell
60
-15
-20% -$119K 0.02% 533
2025
Q2 		$554K Sell
75
-8
-10% -$57.3K 0.03% 482
2025
Q1 		$601K Sell
83
-10
-11% -$76.1K 0.03% 434
2024
Q4 		$761K Buy
93
+9
+11% +$82K 0.04% 393
2024
Q3 		$824K Sell
84
-19
-18% -$166K 0.04% 382
2024
Q2 		$782K Buy
103
+5
+5% +$38.2K 0.04% 360
2024
Q1 		$794K Buy
98
+10
+11% +$74.3K 0.04% 353
2023
Q4 		$616K Sell
88
-10
-10% -$61.7K 0.04% 393
2023
Q3 		$584K Hold
98
– – 0.04% 392
2023
Q2 		$622K Sell
98
-10
-9% -$58.2K 0.04% 381
2023
Q1 		$602K Sell
108
-15
-12% -$77.4K 0.04% 375
2022
Q4 		$567K Sell
123
-5
-4% -$22K 0.04% 383
2022
Q3 		$510K Buy
128
+5
+4% +$21.3K 0.04% 390
2022
Q2 		$493K Buy
123
+10
+9% +$42.6K 0.04% 416
2022
Q1 		$505K Hold
113
– – 0.03% 469
2021
Q4 		$668K Sell
113
-113
-50% -$596K 0.04% 385
2021
Q3 		$1.08M Buy
226
+126
+126% +$640K 0.07% 263
2021
Q2 		$497K Sell
100
-10
-9% -$48.6K 0.03% 423
2021
Q1 		$518K Sell
110
-15
-12% -$67.3K 0.04% 387
2020
Q4 		$510K Sell
125
-7
-5% -$29.1K 0.04% 364
2020
Q3 		$539K Sell
132
-15
-10% -$57.9K 0.05% 318
2020
Q2 		$480K Buy
+147
New +$451K 0.05% 321

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Moors & Cabot's NVR Position: Q2 2026 in Review

Moors & Cabot reduced its NVR (NVR) stake by 23% in Q2 2026, selling an estimated $95.3K and leaving 50 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #699.

Moors & Cabot first reported a position in NVR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.08M in Q3 2021. 350 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Moors & Cabot held 50 shares of NVR worth $341K as of Q2 2026.
  • Moors & Cabot sold 15 NVR shares in Q2 2026, an estimated $95.3K.
  • NVR made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #699 holding.
  • Moors & Cabot first reported a position in NVR in Q2 2020 and has held it in 25 quarters since.
  • Moors & Cabot's NVR position peaked at $1.08M in Q3 2021.
  • 350 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.