QIM
NVR icon

Quantitative Investment Management’s NVR NVR Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-36
Closed -$262K – 504
2025
Q4 		$262K Buy
+36
New +$269K 0.03% 363
2025
Q1 		– Sell
-142
Closed -$1.16M – 439
2024
Q4 		$1.16M Buy
+142
New +$1.29M 0.09% 182
2022
Q4 		– Sell
-55
Closed -$219K – 303
2022
Q3 		$219K Buy
+55
New +$234K 0.04% 256
2022
Q2 		– Sell
-68
Closed -$303K – 278
2022
Q1 		$303K Sell
68
-205
-75% -$1.04M 0.03% 167
2021
Q4 		$1.61M Buy
273
+203
+290% +$1.07M 0.23% 90
2021
Q3 		$335K Buy
+70
New +$355K 0.03% 313
2021
Q2 		– Sell
-366
Closed -$1.72M – 538
2021
Q1 		$1.72M Buy
+366
New +$1.64M 0.15% 174
2020
Q1 		– Sell
-174
Closed -$662K – 736
2019
Q4 		$662K Buy
+174
New +$644K 0.02% 491
2018
Q3 		– Sell
-300
Closed -$891K – 806
2018
Q2 		$891K Buy
300
+200
+200% +$612K 0.02% 513
2018
Q1 		$302K Buy
+100
New +$318K 0.01% 685
2015
Q1 		– Sell
-300
Closed -$382K – 712
2014
Q4 		$382K Buy
+300
New +$364K 0.06% 303
2014
Q2 		– Sell
-200
Closed -$229K – 590
2014
Q1 		$229K Sell
200
-300
-60% -$338K 0.01% 462
2013
Q4 		$513K Buy
+500
New +$475K 0.05% 329

Other funds holding NVR

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Quantitative Investment Management's NVR Position: Q1 2026 in Review

Quantitative Investment Management sold out of NVR (NVR) in Q1 2026, closing a stake of 36 shares — an estimated $262K sold.

Quantitative Investment Management first reported a position in NVR in Q4 2013 and held it in 13 quarters. The position peaked at $1.72M in Q1 2021. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Quantitative Investment Management reported no remaining NVR position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 36 NVR shares in Q1 2026, an estimated $262K.
  • Quantitative Investment Management first reported a position in NVR in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's NVR position peaked at $1.72M in Q1 2021.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.