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Stevens Capital Management’s NVR NVR Stock Holding History

Stevens Capital Management’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
-33
Closed -$265K – 296
2025
Q3 		$265K Buy
+33
New +$262K 0.04% 215
2025
Q1 		– Sell
-49
Closed -$401K – 354
2024
Q4 		$401K Buy
49
+22
+81% +$200K 0.16% 175
2024
Q3 		$265K Sell
27
-68
-72% -$594K 0.04% 168
2024
Q2 		$721K Sell
95
-168
-64% -$1.28M 0.24% 89
2024
Q1 		$2.13M Buy
263
+202
+331% +$1.5M 0.41% 51
2023
Q4 		$427K Sell
61
-39
-39% -$241K 0.11% 168
2023
Q3 		$596K Sell
100
-70
-41% -$435K 0.17% 138
2023
Q2 		$1.08M Buy
+170
New +$989K 0.22% 95
2022
Q2 		– Sell
-160
Closed -$715K – 224
2022
Q1 		$715K Buy
+160
New +$815K 0.16% 136
2021
Q1 		– Sell
-86
Closed -$351K – 197
2020
Q4 		$351K Buy
+86
New +$358K 0.17% 92
2019
Q4 		– Sell
-702
Closed -$2.61M – 743
2019
Q3 		$2.61M Buy
+702
New +$2.47M 0.24% 121
2018
Q1 		– Sell
-833
Closed -$2.92M – 910
2017
Q4 		$2.92M Buy
833
+651
+358% +$2.12M 0.11% 228
2017
Q3 		$520K Buy
+182
New +$488K 0.02% 547
2017
Q1 		– Sell
-129
Closed -$215K – 1032
2016
Q4 		$215K Buy
+129
New +$206K 0.01% 769
2014
Q4 		– Sell
-329
Closed -$372K – 1161
2014
Q3 		$372K Buy
+329
New +$377K 0.01% 669

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stevens Capital Management's NVR Position: Q4 2025 in Review

Stevens Capital Management sold out of NVR (NVR) in Q4 2025, closing a stake of 33 shares — an estimated $265K sold.

Stevens Capital Management first reported a position in NVR in Q3 2014 and held it in 15 quarters. The position peaked at $2.92M in Q4 2017. 685 funds tracked by Wall St. Rank hold NVR as of Q4 2025.

  • Stevens Capital Management reported no remaining NVR position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 33 NVR shares in Q4 2025, an estimated $265K.
  • Stevens Capital Management first reported a position in NVR in Q3 2014 and held it in 15 quarters.
  • Stevens Capital Management's NVR position peaked at $2.92M in Q4 2017.
  • 685 funds tracked by Wall St. Rank held NVR as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.