Two Sigma Investments
NVR icon

Two Sigma Investments’s NVR NVR Stock Holding History

Two Sigma 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
Q1 		$4.02M Buy
610
+110
+22% +$802K ﹤0.01% 2166
2025
Q4 		$3.65M Buy
500
+95
+23% +$710K 0.01% 1978
2025
Q3 		$3.25M Buy
405
+305
+305% +$2.42M ﹤0.01% 1792
2025
Q2 		$739K Sell
100
-400
-80% -$2.87M ﹤0.01% 2404
2025
Q1 		$3.62M Buy
500
+96
+24% +$730K 0.01% 1319
2024
Q4 		$3.3M Buy
404
+4
+1% +$36.4K 0.01% 1385
2024
Q3 		$3.92M Sell
400
-2,700
-87% -$23.6M 0.01% 1202
2024
Q2 		$23.5M Buy
+3,100
New +$23.7M 0.05% 408
2022
Q2 		– Sell
-186
Closed -$831K – 2810
2022
Q1 		$831K Buy
+186
New +$948K ﹤0.01% 1795
2021
Q3 		– Sell
-200
Closed -$995K – 4561
2021
Q2 		$995K Buy
200
+5
+3% +$24.3K ﹤0.01% 2480
2021
Q1 		$919K Sell
195
-5,018
-96% -$22.5M ﹤0.01% 2399
2020
Q4 		$21.3M Sell
5,213
-117
-2% -$486K 0.06% 342
2020
Q3 		$21.8M Buy
5,330
+2,308
+76% +$8.91M 0.08% 277
2020
Q2 		$9.85M Buy
3,022
+1,676
+125% +$5.14M 0.05% 394
2020
Q1 		$3.46M Buy
+1,346
New +$4.83M 0.03% 674
2019
Q3 		– Sell
-1,200
Closed -$4.04M – 3705
2019
Q2 		$4.04M Sell
1,200
-400
-25% -$1.28M 0.01% 999
2019
Q1 		$4.43M Sell
1,600
-4,600
-74% -$12.1M 0.01% 1025
2018
Q4 		$15.1M Buy
6,200
+500
+9% +$1.18M 0.06% 406
2018
Q3 		$14.1M Buy
5,700
+3,600
+171% +$9.94M 0.04% 524
2018
Q2 		$6.24M Hold
2,100
– – 0.02% 916
2018
Q1 		$5.88M Buy
+2,100
New +$6.68M 0.02% 863
2015
Q3 		– Sell
-1,400
Closed -$1.88M – 2562
2015
Q2 		$1.88M Buy
+1,400
New +$1.89M 0.01% 1243
2014
Q2 		– Sell
-8,290
Closed -$9.51M – 2294
2014
Q1 		$9.51M Buy
+8,290
New +$9.33M 0.05% 456
2013
Q3 		– Sell
-1,986
Closed -$1.83M – 2024
2013
Q2 		$1.83M Buy
+1,986
New +$1.97M 0.01% 908

Other funds holding NVR

BlackRock
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Two Sigma Investments's NVR Position: Q1 2026 in Review

Two Sigma Investments increased its NVR (NVR) stake by 22% in Q1 2026, buying an estimated $802K and bringing the position to 610 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Two Sigma Investments first reported a position in NVR in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.5M in Q2 2024. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Two Sigma Investments held 610 shares of NVR worth $4.02M as of Q1 2026.
  • Two Sigma Investments bought 110 NVR shares in Q1 2026, an estimated $802K.
  • NVR made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2166 holding.
  • Two Sigma Investments first reported a position in NVR in Q2 2013 and has held it in 24 quarters since.
  • Two Sigma Investments's NVR position peaked at $23.5M in Q2 2024.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.