PCM
NVR icon

Polymer Capital Management’s NVR NVR Stock Holding History

Polymer Capital Management’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 		$491K Sell
72
-86
-54% -$546K 0.07% 395
2026
Q1 		$1.04M Sell
158
-169
-52% -$1.23M 0.11% 203
2025
Q4 		$2.38M Sell
327
-32
-9% -$239K 0.25% 84
2025
Q3 		$2.88M Buy
359
+289
+413% +$2.3M 0.31% 68
2025
Q2 		$517K Buy
70
+35
+100% +$251K 0.06% 255
2025
Q1 		$254K Buy
+35
New +$266K 0.07% 398

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polymer Capital Management's NVR Position: Q2 2026 in Review

Polymer Capital Management reduced its NVR (NVR) stake by 54% in Q2 2026, selling an estimated $546K and leaving 72 shares worth $491K. The position accounts for 0.07% of the portfolio, ranked #395.

Polymer Capital Management first reported a position in NVR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.88M in Q3 2025. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Polymer Capital Management held 72 shares of NVR worth $491K as of Q2 2026.
  • Polymer Capital Management sold 86 NVR shares in Q2 2026, an estimated $546K.
  • NVR made up 0.07% of Polymer Capital Management's portfolio in Q2 2026, its #395 holding.
  • Polymer Capital Management first reported a position in NVR in Q1 2025 and has held it in 6 quarters since.
  • Polymer Capital Management's NVR position peaked at $2.88M in Q3 2025.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.