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Steve Schonfeld’s NVR NVR Stock Holding History

Steve Schonfeld’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 		$313K Sell
46
-7
-13% -$44.5K ﹤0.01% 2021
2026
Q1 		$349K Buy
+53
New +$386K ﹤0.01% 1518
2025
Q4 		– Sell
-2,594
Closed -$20.8M – 2423
2025
Q3 		$20.8M Buy
2,594
+1,538
+146% +$12.2M 0.12% 175
2025
Q2 		$7.8M Buy
1,056
+866
+456% +$6.21M 0.05% 410
2025
Q1 		$1.38M Hold
190
– – 0.01% 1148
2024
Q4 		$1.55M Buy
190
+15
+9% +$137K 0.01% 935
2024
Q3 		$1.72M Sell
175
-353
-67% -$3.08M 0.01% 949
2024
Q2 		$4.01M Sell
528
-599
-53% -$4.58M 0.03% 625
2024
Q1 		$9.13M Sell
1,127
-1,156
-51% -$8.59M 0.06% 408
2023
Q4 		$16M Buy
2,283
+714
+46% +$4.4M 0.11% 218
2023
Q3 		$9.36M Buy
+1,569
New +$9.74M 0.07% 370
2023
Q2 		– Sell
-2,424
Closed -$13.5M – 2392
2023
Q1 		$13.5M Buy
2,424
+560
+30% +$2.89M 0.13% 223
2022
Q4 		$8.6M Buy
+1,864
New +$8.19M 0.07% 339
2022
Q1 		– Sell
-282
Closed -$1.67M – 2814
2021
Q4 		$1.67M Sell
282
-218
-44% -$1.15M 0.02% 751
2021
Q3 		$2.4M Buy
+500
New +$2.54M 0.02% 653
2021
Q2 		– Sell
-70
Closed -$330K – 2187
2021
Q1 		$330K Buy
+70
New +$314K ﹤0.01% 1299
2020
Q2 		– Sell
-157
Closed -$403K – 1460
2020
Q1 		$403K Buy
+157
New +$563K 0.03% 654
2019
Q3 		– Sell
-124
Closed -$418K – 1168
2019
Q2 		$418K Sell
124
-176
-59% -$564K 0.01% 681
2019
Q1 		$830K Sell
300
-974
-76% -$2.56M 0.03% 553
2018
Q4 		$3.1M Buy
+1,274
New +$3.01M 0.12% 234
2018
Q3 		– Sell
-100
Closed -$297K – 964
2018
Q2 		$297K Buy
+100
New +$306K 0.02% 637

Other funds holding NVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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

Steve Schonfeld's NVR Position: Q2 2026 in Review

Steve Schonfeld reduced its NVR (NVR) stake by 13% in Q2 2026, selling an estimated $44.5K and leaving 46 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Steve Schonfeld first reported a position in NVR in Q2 2018 and has held it in 21 quarters since. The position peaked at $20.8M in Q3 2025. 682 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Steve Schonfeld held 46 shares of NVR worth $313K as of Q2 2026.
  • Steve Schonfeld sold 7 NVR shares in Q2 2026, an estimated $44.5K.
  • NVR made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2021 holding.
  • Steve Schonfeld first reported a position in NVR in Q2 2018 and has held it in 21 quarters since.
  • Steve Schonfeld's NVR position peaked at $20.8M in Q3 2025.
  • 682 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.