VCM
NVR icon

Voleon Capital Management’s NVR NVR Stock Holding History

Voleon Capital 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 		$6.52M Buy
990
+574
+138% +$4.18M 0.14% 160
2025
Q4 		$3.03M Buy
416
+352
+550% +$2.63M 0.07% 281
2025
Q3 		$514K Buy
+64
New +$509K 0.01% 576
2025
Q1 		– Sell
-378
Closed -$3.09M – 391
2024
Q4 		$3.09M Buy
+378
New +$3.44M 0.23% 106
2020
Q1 		– Sell
-1,000
Closed -$3.81M – 98
2019
Q4 		$3.81M Buy
+1,000
New +$3.7M 0.22% 76

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

Voleon Capital Management's NVR Position: Q1 2026 in Review

Voleon Capital Management increased its NVR (NVR) stake by 138% in Q1 2026, buying an estimated $4.18M and bringing the position to 990 shares worth $6.52M. The position accounts for 0.14% of the portfolio, ranked #160.

Voleon Capital Management first reported a position in NVR in Q4 2019 and has held it in 5 quarters since. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Voleon Capital Management held 990 shares of NVR worth $6.52M as of Q1 2026.
  • Voleon Capital Management bought 574 NVR shares in Q1 2026, an estimated $4.18M.
  • NVR made up 0.14% of Voleon Capital Management's portfolio in Q1 2026, its #160 holding.
  • Voleon Capital Management first reported a position in NVR in Q4 2019 and has held it in 5 quarters since.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.