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TwinBeech Capital’s NVR NVR Stock Holding History

TwinBeech Capital’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
Q1 		– Sell
-1,631
Closed -$13.3M – 885
2024
Q4 		$13.3M Buy
+1,631
New +$14.9M 0.23% 127
2023
Q2 		– Sell
-1,444
Closed -$8.05M – 780
2023
Q1 		$8.05M Buy
+1,444
New +$7.45M 0.16% 173
2021
Q1 		– Sell
-319
Closed -$1.3M – 604
2020
Q4 		$1.3M Buy
+319
New +$1.33M 0.21% 143
2020
Q3 		– Sell
-92
Closed -$300K – 535
2020
Q2 		$300K Buy
+92
New +$282K 0.07% 290

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TwinBeech Capital's NVR Position: Q1 2025 in Review

TwinBeech Capital sold out of NVR (NVR) in Q1 2025, closing a stake of 1,631 shares — an estimated $13.3M sold.

TwinBeech Capital first reported a position in NVR in Q2 2020 and held it in 4 quarters. The position peaked at $13.3M in Q4 2024. 677 funds tracked by Wall St. Rank hold NVR as of Q1 2025.

  • TwinBeech Capital reported no remaining NVR position as of Q1 2025 after selling out during the quarter.
  • TwinBeech Capital sold 1,631 NVR shares in Q1 2025, an estimated $13.3M.
  • TwinBeech Capital first reported a position in NVR in Q2 2020 and held it in 4 quarters.
  • TwinBeech Capital's NVR position peaked at $13.3M in Q4 2024.
  • 677 funds tracked by Wall St. Rank held NVR as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.