VM
NVR icon

Venator Management’s NVR NVR Stock Holding History

Venator Management’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 		$19.1M Sell
2,892
-32
-1% -$233K 4.58% 7
2025
Q4 		$21.3M Buy
2,924
+31
+1% +$232K 4.81% 8
2025
Q3 		$23.2M Buy
2,893
+50
+2% +$398K 5.54% 8
2025
Q2 		$21M Buy
2,843
+98
+4% +$702K 5.43% 9
2025
Q1 		$19.9M Buy
2,745
+286
+12% +$2.18M 5.93% 9
2024
Q4 		$20.1M Buy
2,459
+63
+3% +$574K 5.79% 9
2024
Q3 		$23.5M Sell
2,396
-50
-2% -$436K 6.81% 8
2024
Q2 		$18.6M Sell
2,446
-127
-5% -$971K 5.61% 9
2024
Q1 		$20.8M Sell
2,573
-22
-0.8% -$163K 6.17% 9
2023
Q4 		$18.2M Buy
2,595
+128
+5% +$790K 6% 9
2023
Q3 		$14.7M Sell
2,467
-17
-0.7% -$106K 5.43% 9
2023
Q2 		$15.8M Sell
2,484
-32
-1% -$186K 5.75% 9
2023
Q1 		$14M Sell
2,516
-35
-1% -$181K 5.78% 9
2022
Q4 		$11.8M Sell
2,551
-97
-4% -$426K 5.35% 8
2022
Q3 		$10.6M Sell
2,648
-50
-2% -$213K 4.51% 9
2022
Q2 		$10.8M Buy
2,698
+160
+6% +$682K 4.47% 10
2022
Q1 		$11.3M Buy
2,538
+308
+14% +$1.57M 3.61% 12
2021
Q4 		$13.2M Sell
2,230
-108
-5% -$570K 3.6% 10
2021
Q3 		$11.2M Buy
2,338
+22
+0.9% +$112K 3.01% 12
2021
Q2 		$11.5M Hold
2,316
– – 3.12% 12
2021
Q1 		$10.9M Buy
2,316
+432
+23% +$1.94M 3.23% 12
2020
Q4 		$7.69M Buy
+1,884
New +$7.83M 2.52% 13

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

Venator Management's NVR Position: Q1 2026 in Review

Venator Management reduced its NVR (NVR) stake by 1.1% in Q1 2026, selling an estimated $233K and leaving 2,892 shares worth $19.1M. The position accounts for 4.58% of the portfolio, ranked #7.

Venator Management first reported a position in NVR in Q4 2020 and has held it in 22 quarters since. The position peaked at $23.5M in Q3 2024. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Venator Management held 2,892 shares of NVR worth $19.1M as of Q1 2026.
  • Venator Management sold 32 NVR shares in Q1 2026, an estimated $233K.
  • NVR made up 4.58% of Venator Management's portfolio in Q1 2026, its #7 holding.
  • Venator Management first reported a position in NVR in Q4 2020 and has held it in 22 quarters since.
  • Venator Management's NVR position peaked at $23.5M in Q3 2024.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Venator Management's 13F filing for Q1 2026, filed 14 May 2026.