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Pearl River Capital’s NVR NVR Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-47
Closed -$329K – 622
2023
Q4 		$329K Sell
47
-68
-59% -$419K 0.05% 387
2023
Q3 		$686K Sell
115
-62
-35% -$385K 0.11% 276
2023
Q2 		$1.12M Sell
177
-9
-5% -$52.4K 0.18% 176
2023
Q1 		$1.04M Buy
186
+60
+48% +$310K 0.16% 199
2022
Q4 		$581K Buy
+126
New +$554K 0.1% 297
2022
Q2 		– Sell
-55
Closed -$246K – 526
2022
Q1 		$246K Sell
55
-31
-36% -$158K 0.07% 335
2021
Q4 		$508K Buy
+86
New +$454K 0.14% 219

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pearl River Capital's NVR Position: Q1 2024 in Review

Pearl River Capital sold out of NVR (NVR) in Q1 2024, closing a stake of 47 shares — an estimated $329K sold.

Pearl River Capital first reported a position in NVR in Q4 2021 and held it in 7 quarters. The position peaked at $1.12M in Q2 2023. 676 funds tracked by Wall St. Rank hold NVR as of Q1 2024.

  • Pearl River Capital reported no remaining NVR position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 47 NVR shares in Q1 2024, an estimated $329K.
  • Pearl River Capital first reported a position in NVR in Q4 2021 and held it in 7 quarters.
  • Pearl River Capital's NVR position peaked at $1.12M in Q2 2023.
  • 676 funds tracked by Wall St. Rank held NVR as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.