Stance Capital’s NVR NVR Stock Holding History

Stance Capital’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 Q4	–	Sell	-160	Closed	-$1.29M	–	245
2025 Q3	$1.29M	Sell	160 -25	-14%	-$199K	0.47%	114
2025 Q2	$1.37M	Buy	+185	New	+$1.33M	0.51%	83
2025 Q1	–	Sell	-19	Closed	-$155K	–	202
2024 Q4	$155K	Buy	+19	New	+$173K	0.1%	126

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Stance Capital's NVR Position: Q4 2025 in Review

Stance Capital sold out of NVR (NVR) in Q4 2025, closing a stake of 160 shares — an estimated $1.29M sold.

Stance Capital first reported a position in NVR in Q4 2024 and held it in 3 quarters. The position peaked at $1.37M in Q2 2025. 687 funds tracked by Wall St. Rank hold NVR as of Q4 2025.

Stance Capital reported no remaining NVR position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 160 NVR shares in Q4 2025, an estimated $1.29M.
Stance Capital first reported a position in NVR in Q4 2024 and held it in 3 quarters.
Stance Capital's NVR position peaked at $1.37M in Q2 2025.
687 funds tracked by Wall St. Rank held NVR as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.