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Sivia Capital Partners’s NVR NVR Stock Holding History

Sivia Capital Partners’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 		$2.46M Buy
361
+211
+141% +$1.34M 0.3% 63
2026
Q1 		$988K Buy
+150
New +$1.09M 0.19% 140

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State Street
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Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
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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

Sivia Capital Partners's NVR Position: Q2 2026 in Review

Sivia Capital Partners increased its NVR (NVR) stake by 141% in Q2 2026, buying an estimated $1.34M and bringing the position to 361 shares worth $2.46M. The position accounts for 0.3% of the portfolio, ranked #63.

Sivia Capital Partners first reported a position in NVR in Q1 2026 and has held it in 2 quarters since. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Sivia Capital Partners held 361 shares of NVR worth $2.46M as of Q2 2026.
  • Sivia Capital Partners bought 211 NVR shares in Q2 2026, an estimated $1.34M.
  • NVR made up 0.3% of Sivia Capital Partners's portfolio in Q2 2026, its #63 holding.
  • Sivia Capital Partners first reported a position in NVR in Q1 2026 and has held it in 2 quarters since.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.