OQS
NVR icon

Occudo Quantitative Strategies’s NVR NVR Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-336
Closed -$2.48M – 810
2025
Q2 		$2.48M Buy
336
+246
+273% +$1.76M 0.28% 102
2025
Q1 		$646K Buy
+90
New +$684K 0.09% 317
2024
Q4 		– Sell
-30
Closed -$294K – 862
2024
Q3 		$294K Buy
+30
New +$262K 0.05% 461

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's NVR Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of NVR (NVR) in Q3 2025, closing a stake of 336 shares — an estimated $2.48M sold.

Occudo Quantitative Strategies first reported a position in NVR in Q3 2024 and held it in 3 quarters. The position peaked at $2.48M in Q2 2025. 675 funds tracked by Wall St. Rank hold NVR as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining NVR position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 336 NVR shares in Q3 2025, an estimated $2.48M.
  • Occudo Quantitative Strategies first reported a position in NVR in Q3 2024 and held it in 3 quarters.
  • Occudo Quantitative Strategies's NVR position peaked at $2.48M in Q2 2025.
  • 675 funds tracked by Wall St. Rank held NVR as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.