Two Sigma Securities’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-158
| Closed | -$1.15M | – | 2028 |
|
|
2025
Q4 | $1.15M | Buy |
158
+41
| +35% | +$307K | 0.16% | 152 |
|
|
2025
Q3 | $940K | Sell |
117
-315
| -73% | -$2.5M | 0.14% | 181 |
|
|
2025
Q2 | $3.19M | Buy |
+432
| New | +$3.1M | 0.39% | 40 |
|
|
2025
Q1 | – | Sell |
-45
| Closed | -$368K | – | 1983 |
|
|
2024
Q4 | $368K | Sell |
45
-29
| -39% | -$264K | 0.05% | 526 |
|
|
2024
Q3 | $726K | Sell |
74
-223
| -75% | -$1.95M | 0.01% | 1066 |
|
|
2024
Q2 | $2.25M | Sell |
297
-5
| -2% | -$38.2K | 0.03% | 664 |
|
|
2024
Q1 | $2.45M | Buy |
302
+41
| +16% | +$305K | 0.02% | 668 |
|
|
2023
Q4 | $1.83M | Buy |
261
+146
| +127% | +$901K | 0.02% | 724 |
|
|
2023
Q3 | $686K | Sell |
115
-39
| -25% | -$242K | 0.01% | 1290 |
|
|
2023
Q2 | $978K | Buy |
154
+27
| +21% | +$157K | 0.01% | 983 |
|
|
2023
Q1 | $708K | Sell |
127
-70
| -36% | -$361K | 0.01% | 1035 |
|
|
2022
Q4 | $909K | Buy |
197
+92
| +88% | +$404K | 0.03% | 735 |
|
|
2022
Q3 | $419K | Buy |
105
+54
| +106% | +$230K | 0.01% | 1251 |
|
|
2022
Q2 | $204K | Sell |
51
-121
| -70% | -$515K | 0.01% | 1639 |
|
|
2022
Q1 | $768K | Buy |
172
+4
| +2% | +$20.4K | 0.03% | 744 |
|
|
2021
Q4 | $993K | Buy |
168
+104
| +163% | +$549K | 0.04% | 270 |
|
|
2021
Q3 | $307K | Buy |
+64
| New | +$325K | 0.01% | 991 |
|
|
2020
Q3 | – | Sell |
-192
| Closed | -$626K | – | 1554 |
|
|
2020
Q2 | $626K | Buy |
+192
| New | +$589K | 0.01% | 550 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$388K | – | 2014 |
|
|
2019
Q4 | $388K | Buy |
+102
| New | +$378K | ﹤0.01% | 1619 |
|
|
2019
Q3 | – | Sell |
-91
| Closed | -$307K | – | 2324 |
|
|
2019
Q2 | $307K | Buy |
+91
| New | +$292K | ﹤0.01% | 1439 |
|
|
2018
Q4 | – | Sell |
-83
| Closed | -$205K | – | 2618 |
|
|
2018
Q3 | $205K | Buy |
+83
| New | +$229K | ﹤0.01% | 2118 |
|
|
2016
Q4 | – | Sell |
-281
| Closed | -$461K | – | 872 |
|
|
2016
Q3 | $461K | Buy |
+281
| New | +$479K | 0.16% | 178 |
|
|
2015
Q2 | – | Sell |
-219
| Closed | -$291K | – | 236 |
|
|
2015
Q1 | $291K | Buy |
+219
| New | +$287K | 0.3% | 66 |
|
Other funds holding NVR
VCM
VPM
Two Sigma Securities's NVR Position: Q1 2026 in Review
Two Sigma Securities sold out of NVR (NVR) in Q1 2026, closing a stake of 158 shares — an estimated $1.15M sold.
Two Sigma Securities first reported a position in NVR in Q1 2015 and held it in 23 quarters. The position peaked at $3.19M in Q2 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.
- Two Sigma Securities reported no remaining NVR position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 158 NVR shares in Q1 2026, an estimated $1.15M.
- Two Sigma Securities first reported a position in NVR in Q1 2015 and held it in 23 quarters.
- Two Sigma Securities's NVR position peaked at $3.19M in Q2 2025.
- 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.