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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
Q2 		$3.62M Sell
531
-26
-5% -$165K 0.02% 908
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
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

Trexquant Investment's NVR Position: Q2 2026 in Review

Trexquant Investment reduced its NVR (NVR) stake by 4.7% in Q2 2026, selling an estimated $165K and leaving 531 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #908.

Trexquant Investment first reported a position in NVR in Q2 2018 and has held it in 12 quarters since. The position peaked at $15.8M in Q1 2025. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Trexquant Investment held 531 shares of NVR worth $3.62M as of Q2 2026.
  • Trexquant Investment sold 26 NVR shares in Q2 2026, an estimated $165K.
  • NVR made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #908 holding.
  • Trexquant Investment first reported a position in NVR in Q2 2018 and has held it in 12 quarters since.
  • Trexquant Investment's NVR position peaked at $15.8M in Q1 2025.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.