Trexquant Investment’s NVR NVR Stock Holding History

Trexquant Investment’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 Q1	$3.67M	Buy	+557	New	+$4.06M	0.03%	776
2025 Q3	–	Sell	-1,268	Closed	-$9.37M	–	1809
2025 Q2	$9.37M	Sell	1,268 -918	-42%	-$6.58M	0.11%	268
2025 Q1	$15.8M	Buy	+2,186	New	+$16.6M	0.18%	133
2024 Q2	–	Sell	-458	Closed	-$3.71M	–	1756
2024 Q1	$3.71M	Sell	458 -1,141	-71%	-$8.48M	0.07%	414
2023 Q4	$11.2M	Buy	+1,599	New	+$9.86M	0.25%	88
2022 Q3	–	Sell	-90	Closed	-$360K	–	1708
2022 Q2	$360K	Buy	+90	New	+$383K	0.02%	1026
2021 Q2	–	Sell	-256	Closed	-$1.21M	–	1376
2021 Q1	$1.21M	Buy	+256	New	+$1.15M	0.11%	237
2020 Q4	–	Sell	-594	Closed	-$2.42M	–	1356
2020 Q3	$2.42M	Buy	+594	New	+$2.29M	0.16%	183
2020 Q2	–	Sell	-501	Closed	-$1.29M	–	1367
2020 Q1	$1.29M	Buy	+501	New	+$1.8M	0.09%	329
2019 Q2	–	Sell	-949	Closed	-$2.63M	–	1025
2019 Q1	$2.63M	Buy	+949	New	+$2.5M	0.19%	158
2018 Q3	–	Sell	-249	Closed	-$740K	–	1120
2018 Q2	$740K	Buy	+249	New	+$762K	0.05%	437

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trexquant Investment's NVR Position: Q1 2026 in Review

Trexquant Investment opened a new position in NVR (NVR) in Q1 2026: 557 shares worth $3.67M. The stake represents 0.03% of the portfolio and ranks #776 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NVR as recently as Q2 2025.

Trexquant Investment first reported a position in NVR in Q2 2018 and has held it in 11 quarters since. The position peaked at $15.8M in Q1 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

Trexquant Investment held 557 shares of NVR worth $3.67M as of Q1 2026.
NVR was a new Trexquant Investment position in Q1 2026.
NVR made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #776 holding.
Trexquant Investment first reported a position in NVR in Q2 2018 and has held it in 11 quarters since.
Trexquant Investment's NVR position peaked at $15.8M in Q1 2025.
652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.