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Tidal Investments’s NVR NVR Stock Holding History

Tidal Investments’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 		$2.41M Buy
354
+59
+20% +$375K ﹤0.01% 1266
2026
Q1 		$1.94M Buy
295
+222
+304% +$1.62M ﹤0.01% 1153
2025
Q4 		$532K Sell
73
-62
-46% -$464K ﹤0.01% 1605
2025
Q3 		$1.08M Sell
135
-28
-17% -$223K ﹤0.01% 1180
2025
Q2 		$1.2M Buy
163
+64
+65% +$459K 0.01% 948
2025
Q1 		$717K Sell
99
-2,712
-96% -$20.6M 0.01% 1119
2024
Q4 		$23M Buy
2,811
+2,737
+3,699% +$24.9M 0.18% 149
2024
Q3 		$726K Sell
74
-198
-73% -$1.73M 0.01% 1188
2024
Q2 		$2.06M Buy
272
+187
+220% +$1.43M 0.03% 543
2024
Q1 		$686K Buy
85
+18
+27% +$134K 0.01% 1058
2023
Q4 		$469K Buy
67
+10
+18% +$61.7K 0.01% 969
2023
Q3 		$340K Sell
57
-241
-81% -$1.5M 0.01% 1010
2023
Q2 		$1.89M Buy
298
+225
+308% +$1.31M 0.06% 338
2023
Q1 		$407K Buy
73
+3
+4% +$15.5K 0.01% 860
2022
Q4 		$323K Buy
70
+5
+8% +$22K 0.01% 813
2022
Q3 		$259K Sell
65
-2
-3% -$8.52K 0.01% 833
2022
Q2 		$268K Buy
67
+3
+5% +$12.8K 0.01% 822
2022
Q1 		$286K Buy
64
+6
+10% +$30.6K 0.01% 840
2021
Q4 		$343K Buy
58
+8
+16% +$42.2K 0.01% 732
2021
Q3 		$240K Buy
+50
New +$254K 0.01% 738

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

Tidal Investments's NVR Position: Q2 2026 in Review

Tidal Investments increased its NVR (NVR) stake by 20% in Q2 2026, buying an estimated $375K and bringing the position to 354 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Tidal Investments first reported a position in NVR in Q3 2021 and has held it in 20 quarters since. The position peaked at $23M in Q4 2024. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Tidal Investments held 354 shares of NVR worth $2.41M as of Q2 2026.
  • Tidal Investments bought 59 NVR shares in Q2 2026, an estimated $375K.
  • NVR made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1266 holding.
  • Tidal Investments first reported a position in NVR in Q3 2021 and has held it in 20 quarters since.
  • Tidal Investments's NVR position peaked at $23M in Q4 2024.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.