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
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 $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

R Squared's NVR Position: Q1 2026 in Review

R Squared held its NVR (NVR) position steady in Q1 2026 at 70 shares worth $461K. The position accounts for 0.25% of the portfolio, ranked #102.

R Squared first reported a position in NVR in Q4 2024 and has held it in 6 quarters since. The position peaked at $724K in Q1 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • R Squared held 70 shares of NVR worth $461K as of Q1 2026.
  • R Squared left its NVR share count unchanged in Q1 2026.
  • NVR made up 0.25% of R Squared's portfolio in Q1 2026, its #102 holding.
  • R Squared first reported a position in NVR in Q4 2024 and has held it in 6 quarters since.
  • R Squared's NVR position peaked at $724K in Q1 2025.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.