Numerai’s NVR NVR Stock Holding History

Numerai’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	$1.37M	Buy	201 +151	+302%	+$959K	0.11%	314
2026 Q1	$329K	Buy	+50	New	+$364K	0.03%	627
2025 Q1	–	Sell	-39	Closed	-$319K	–	562
2024 Q4	$319K	Sell	39 -2	-5%	-$18.2K	0.09%	289
2024 Q3	$402K	Buy	+41	New	+$358K	0.11%	246

Other funds holding NVR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numerai's NVR Position: Q2 2026 in Review

Numerai increased its NVR (NVR) stake by 302% in Q2 2026, buying an estimated $959K and bringing the position to 201 shares worth $1.37M. The position accounts for 0.11% of the portfolio, ranked #314.

Numerai first reported a position in NVR in Q3 2024 and has held it in 4 quarters since. 687 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Numerai held 201 shares of NVR worth $1.37M as of Q2 2026.
Numerai bought 151 NVR shares in Q2 2026, an estimated $959K.
NVR made up 0.11% of Numerai's portfolio in Q2 2026, its #314 holding.
Numerai first reported a position in NVR in Q3 2024 and has held it in 4 quarters since.
687 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.