RS
NVR icon

R Squared’s NVR NVR Stock Holding History

R Squared’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 		$477K Hold
70
– – 0.25% 107
2026
Q1 		$461K Hold
70
– – 0.25% 102
2025
Q4 		$510K Hold
70
– – 0.24% 111
2025
Q3 		$562K Hold
70
– – 0.24% 122
2025
Q2 		$517K Sell
70
-30
-30% -$215K 0.28% 100
2025
Q1 		$724K Buy
100
+50
+100% +$380K 0.77% 21
2024
Q4 		$409K Buy
+50
New +$455K 0.4% 41

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

R Squared's NVR Position: Q2 2026 in Review

R Squared held its NVR (NVR) position steady in Q2 2026 at 70 shares worth $477K. The position accounts for 0.25% of the portfolio, ranked #107.

R Squared first reported a position in NVR in Q4 2024 and has held it in 7 quarters since. The position peaked at $724K in Q1 2025. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • R Squared held 70 shares of NVR worth $477K as of Q2 2026.
  • R Squared left its NVR share count unchanged in Q2 2026.
  • NVR made up 0.25% of R Squared's portfolio in Q2 2026, its #107 holding.
  • R Squared first reported a position in NVR in Q4 2024 and has held it in 7 quarters since.
  • R Squared's NVR position peaked at $724K in Q1 2025.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.