Squarepoint’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Buy |
2,731
+2,563
| +1,526% | +$18.7M | 0.02% | 764 |
|
|
2025
Q4 | $1.23M | Buy |
168
+91
| +118% | +$680K | ﹤0.01% | 2435 |
|
|
2025
Q3 | $619K | Sell |
77
-1,567
| -95% | -$12.5M | ﹤0.01% | 3066 |
|
|
2025
Q2 | $12.1M | Buy |
1,644
+769
| +88% | +$5.51M | 0.01% | 975 |
|
|
2025
Q1 | $6.34M | Buy |
875
+792
| +954% | +$6.02M | 0.01% | 1288 |
|
|
2024
Q4 | $679K | Sell |
83
-643
| -89% | -$5.86M | ﹤0.01% | 3450 |
|
|
2024
Q3 | $7.12M | Buy |
726
+379
| +109% | +$3.31M | 0.01% | 1180 |
|
|
2024
Q2 | $2.63M | Buy |
347
+260
| +299% | +$1.99M | ﹤0.01% | 1838 |
|
|
2024
Q1 | $705K | Sell |
87
-146
| -63% | -$1.08M | ﹤0.01% | 2828 |
|
|
2023
Q4 | $1.63M | Buy |
233
+144
| +162% | +$888K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $531K | Sell |
89
-53
| -37% | -$329K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $902K | Buy |
+142
| New | +$826K | ﹤0.01% | 2245 |
|
|
2023
Q1 | – | Sell |
-946
| Closed | -$4.36M | – | 3616 |
|
|
2022
Q4 | $4.36M | Buy |
946
+115
| +14% | +$506K | 0.02% | 909 |
|
|
2022
Q3 | $3.31M | Sell |
831
-447
| -35% | -$1.9M | 0.02% | 987 |
|
|
2022
Q2 | $5.12M | Sell |
1,278
-204
| -14% | -$869K | 0.03% | 674 |
|
|
2022
Q1 | $6.62M | Buy |
1,482
+934
| +170% | +$4.76M | 0.03% | 606 |
|
|
2021
Q4 | $3.24M | Buy |
548
+482
| +730% | +$2.54M | 0.01% | 989 |
|
|
2021
Q3 | $316K | Buy |
66
+16
| +32% | +$81.2K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $249K | Sell |
50
-693
| -93% | -$3.37M | ﹤0.01% | 2662 |
|
|
2021
Q1 | $3.5M | Sell |
743
-157
| -17% | -$705K | 0.02% | 789 |
|
|
2020
Q4 | $3.67M | Buy |
900
+414
| +85% | +$1.72M | 0.03% | 622 |
|
|
2020
Q3 | $1.98M | Sell |
486
-1,580
| -76% | -$6.1M | 0.03% | 651 |
|
|
2020
Q2 | $6.73M | Buy |
2,066
+447
| +28% | +$1.37M | 0.11% | 265 |
|
|
2020
Q1 | $4.16M | Sell |
1,619
-1,407
| -46% | -$5.05M | 0.11% | 237 |
|
|
2019
Q4 | $11.5M | Buy |
3,026
+2,309
| +322% | +$8.55M | 0.07% | 255 |
|
|
2019
Q3 | $2.67M | Buy |
+717
| New | +$2.52M | 0.02% | 722 |
|
|
2019
Q2 | – | Sell |
-404
| Closed | -$1.12M | – | 2583 |
|
|
2019
Q1 | $1.12M | Buy |
+404
| New | +$1.06M | 0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-1,025
| Closed | -$2.53M | – | 2150 |
|
|
2018
Q3 | $2.53M | Buy |
1,025
+600
| +141% | +$1.66M | 0.03% | 627 |
|
|
2018
Q2 | $1.26M | Buy |
425
+118
| +38% | +$361K | 0.02% | 806 |
|
|
2018
Q1 | $860K | Sell |
307
-2,036
| -87% | -$6.47M | 0.01% | 861 |
|
|
2017
Q4 | $8.22M | Buy |
2,343
+2,159
| +1,173% | +$7.03M | 0.14% | 161 |
|
|
2017
Q3 | $525K | Buy |
+184
| New | +$493K | 0.01% | 958 |
|
|
2017
Q2 | – | Sell |
-549
| Closed | -$1.16M | – | 1720 |
|
|
2017
Q1 | $1.16M | Buy |
+549
| New | +$1.04M | 0.03% | 554 |
|
|
2016
Q3 | – | Sell |
-667
| Closed | -$1.19M | – | 1180 |
|
|
2016
Q2 | $1.19M | Buy |
667
+519
| +351% | +$887K | 0.07% | 304 |
|
|
2016
Q1 | $256K | Sell |
148
-802
| -84% | -$1.3M | 0.02% | 897 |
|
|
2015
Q4 | $1.56M | Buy |
+950
| New | +$1.55M | 0.17% | 140 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$255K | – | 477 |
|
|
2014
Q4 | $255K | Buy |
+200
| New | +$242K | 0.25% | 149 |
|
Other funds holding NVR
VCM
VPM
Squarepoint's NVR Position: Q1 2026 in Review
Squarepoint increased its NVR (NVR) stake by 1,526% in Q1 2026, buying an estimated $18.7M and bringing the position to 2,731 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #764.
Squarepoint first reported a position in NVR in Q4 2014 and has held it in 37 quarters since. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.
- Squarepoint held 2,731 shares of NVR worth $18M as of Q1 2026.
- Squarepoint bought 2,563 NVR shares in Q1 2026, an estimated $18.7M.
- NVR made up 0.02% of Squarepoint's portfolio in Q1 2026, its #764 holding.
- Squarepoint first reported a position in NVR in Q4 2014 and has held it in 37 quarters since.
- 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.