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Steven Cohen’s NVR NVR Stock Holding History

Steven Cohen’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 		– Sell
-2,007
Closed -$13.2M – 4422
2026
Q1 		$13.2M Sell
2,007
-1,618
-45% -$11.8M 0.02% 1055
2025
Q4 		$26.4M Buy
+3,625
New +$27.1M 0.03% 727
2024
Q4 		– Sell
-1,440
Closed -$14.1M – 2334
2024
Q3 		$14.1M Sell
1,440
-795
-36% -$6.94M 0.04% 531
2024
Q2 		$17M Buy
+2,235
New +$17.1M 0.04% 444
2023
Q2 		– Sell
-743
Closed -$4.14M – 2587
2023
Q1 		$4.14M Sell
743
-1,507
-67% -$7.78M 0.01% 816
2022
Q4 		$10.4M Buy
2,250
+920
+69% +$4.04M 0.04% 539
2022
Q3 		$5.3M Sell
1,330
-870
-40% -$3.71M 0.02% 708
2022
Q2 		$8.81M Buy
+2,200
New +$9.37M 0.04% 540
2021
Q1 		– Sell
-1,360
Closed -$5.55M – 1115
2020
Q4 		$5.55M Buy
1,360
+287
+27% +$1.19M 0.03% 567
2020
Q3 		$4.38M Sell
1,073
-3,154
-75% -$12.2M 0.02% 589
2020
Q2 		$13.8M Buy
+4,227
New +$13M 0.09% 268
2019
Q4 		– Sell
-130
Closed -$483K – 1159
2019
Q3 		$483K Buy
130
+110
+550% +$387K ﹤0.01% 788
2019
Q2 		$67K Buy
+20
New +$64.1K ﹤0.01% 1111
2019
Q1 		– Sell
-3,670
Closed -$8.94M – 1163
2018
Q4 		$8.94M Buy
+3,670
New +$8.68M 0.04% 429

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

Steven Cohen's NVR Position: Q2 2026 in Review

Steven Cohen sold out of NVR (NVR) in Q2 2026, closing a stake of 2,007 shares — an estimated $13.2M sold.

Steven Cohen first reported a position in NVR in Q4 2018 and held it in 14 quarters. The position peaked at $26.4M in Q4 2025. 682 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Steven Cohen reported no remaining NVR position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 2,007 NVR shares in Q2 2026, an estimated $13.2M.
  • Steven Cohen first reported a position in NVR in Q4 2018 and held it in 14 quarters.
  • Steven Cohen's NVR position peaked at $26.4M in Q4 2025.
  • 682 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.