Nearwater Capital Markets’s NVR NVR Stock Holding History

Nearwater Capital Markets’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	-1,000	Closed	-$8.03M	–	157
2025 Q3	$8.03M	Hold	1,000	–	–	0.11%	117
2025 Q2	$7.39M	Buy	+1,000	New	+$7.17M	0.12%	100

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 $3.38T AUM 44.17% 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

Nearwater Capital Markets's NVR Position: Q4 2025 in Review

Nearwater Capital Markets sold out of NVR (NVR) in Q4 2025, closing a stake of 1,000 shares — an estimated $8.03M sold.

Nearwater Capital Markets first reported a position in NVR in Q2 2025 and held it in 2 quarters. The position peaked at $8.03M in Q3 2025. 688 funds tracked by Wall St. Rank hold NVR as of Q4 2025.

Nearwater Capital Markets reported no remaining NVR position as of Q4 2025 after selling out during the quarter.
Nearwater Capital Markets sold 1,000 NVR shares in Q4 2025, an estimated $8.03M.
Nearwater Capital Markets first reported a position in NVR in Q2 2025 and held it in 2 quarters.
Nearwater Capital Markets's NVR position peaked at $8.03M in Q3 2025.
688 funds tracked by Wall St. Rank held NVR as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.