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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
Q2 		$1.88M Sell
276
-714
-72% -$4.54M 0.03% 355
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voleon Capital Management's NVR Position: Q2 2026 in Review

Voleon Capital Management reduced its NVR (NVR) stake by 72% in Q2 2026, selling an estimated $4.54M and leaving 276 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #355.

Voleon Capital Management first reported a position in NVR in Q4 2019 and has held it in 6 quarters since. The position peaked at $6.52M in Q1 2026. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Voleon Capital Management held 276 shares of NVR worth $1.88M as of Q2 2026.
  • Voleon Capital Management sold 714 NVR shares in Q2 2026, an estimated $4.54M.
  • NVR made up 0.03% of Voleon Capital Management's portfolio in Q2 2026, its #355 holding.
  • Voleon Capital Management first reported a position in NVR in Q4 2019 and has held it in 6 quarters since.
  • Voleon Capital Management's NVR position peaked at $6.52M in Q1 2026.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.