QT
NVR icon

Quantbot Technologies’s NVR NVR Stock Holding History

Quantbot Technologies’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 		$7.31M Buy
1,073
+102
+11% +$648K 0.29% 57
2026
Q1 		$6.4M Buy
971
+204
+27% +$1.49M 0.26% 81
2025
Q4 		$5.59M Buy
767
+545
+245% +$4.07M 0.19% 152
2025
Q3 		$1.78M Buy
222
+219
+7,300% +$1.74M 0.05% 574
2025
Q2 		$22.2K Buy
+3
New +$21.5K ﹤0.01% 1534
2024
Q4 		– Sell
-6
Closed -$58.9K – 1719
2024
Q3 		$58.9K Buy
+6
New +$52.4K ﹤0.01% 1264
2024
Q2 		– Sell
-825
Closed -$6.68M – 1775
2024
Q1 		$6.68M Buy
825
+80
+11% +$594K 0.38% 35
2023
Q4 		$5.22M Buy
+745
New +$4.6M 0.3% 65
2023
Q1 		– Sell
-427
Closed -$1.97M – 1904
2022
Q4 		$1.97M Buy
427
+3
+0.7% +$13.2K 0.14% 213
2022
Q3 		$1.69M Buy
424
+324
+324% +$1.38M 0.13% 252
2022
Q2 		$400K Buy
100
+80
+400% +$341K 0.04% 664
2022
Q1 		$89K Buy
+20
New +$102K 0.01% 1074
2017
Q1 		– Sell
-20
Closed -$33K – 1333
2016
Q4 		$33K Sell
20
-46
-70% -$73.4K ﹤0.01% 875
2016
Q3 		$108K Sell
66
-13
-16% -$22.2K 0.01% 713
2016
Q2 		$140K Buy
+79
New +$135K 0.01% 643
2015
Q3 		– Sell
-184
Closed -$246K – 1352
2015
Q2 		$246K Buy
184
+133
+261% +$179K 0.04% 393
2015
Q1 		$67K Buy
+51
New +$66.7K 0.02% 711

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

Quantbot Technologies's NVR Position: Q2 2026 in Review

Quantbot Technologies increased its NVR (NVR) stake by 11% in Q2 2026, buying an estimated $648K and bringing the position to 1,073 shares worth $7.31M. The position accounts for 0.29% of the portfolio, ranked #57.

Quantbot Technologies first reported a position in NVR in Q1 2015 and has held it in 17 quarters since. 687 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Quantbot Technologies held 1,073 shares of NVR worth $7.31M as of Q2 2026.
  • Quantbot Technologies bought 102 NVR shares in Q2 2026, an estimated $648K.
  • NVR made up 0.29% of Quantbot Technologies's portfolio in Q2 2026, its #57 holding.
  • Quantbot Technologies first reported a position in NVR in Q1 2015 and has held it in 17 quarters since.
  • 687 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.