Sierra Ocean’s NVR NVR Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-1	Closed	-$7.39K	–	654
2025 Q2	$7.39K	Hold	1	–	–	0.01%	516
2025 Q1	$7.24K	Hold	1	–	–	0.01%	505
2024 Q4	$8.18K	Buy	+1	New	+$9.11K	0.01%	467

Other funds holding NVR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sierra Ocean's NVR Position: Q3 2025 in Review

Sierra Ocean sold out of NVR (NVR) in Q3 2025, closing a stake of 1 share — an estimated $7.39K sold.

Sierra Ocean first reported a position in NVR in Q4 2024 and held it in 3 quarters. The position peaked at $8.18K in Q4 2024. 677 funds tracked by Wall St. Rank hold NVR as of Q3 2025.

Sierra Ocean reported no remaining NVR position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 1 NVR share in Q3 2025, an estimated $7.39K.
Sierra Ocean first reported a position in NVR in Q4 2024 and held it in 3 quarters.
Sierra Ocean's NVR position peaked at $8.18K in Q4 2024.
677 funds tracked by Wall St. Rank held NVR as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.