OneFund LLC’s NVR NVR Stock Holding History

OneFund LLC’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 Q1	$53.3K	Hold	8	–	–	0.03%	376
2025 Q4	$58.3K	Hold	8	–	–	0.03%	360
2025 Q3	$64.3K	Hold	8	–	–	0.04%	330
2025 Q2	$59K	Buy	+8	New	+$57.3K	0.04%	333

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OneFund LLC's NVR Position: Q1 2026 in Review

OneFund LLC held its NVR (NVR) position steady in Q1 2026 at 8 shares worth $53.3K. The position accounts for 0.03% of the portfolio, ranked #376.

OneFund LLC first reported a position in NVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $64.3K in Q3 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

OneFund LLC held 8 shares of NVR worth $53.3K as of Q1 2026.
OneFund LLC left its NVR share count unchanged in Q1 2026.
NVR made up 0.03% of OneFund LLC's portfolio in Q1 2026, its #376 holding.
OneFund LLC first reported a position in NVR in Q2 2025 and has held it in 4 quarters since.
OneFund LLC's NVR position peaked at $64.3K in Q3 2025.
652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.