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Waratah Capital Advisors’s NVR NVR Stock Holding History

Waratah Capital Advisors’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
2025
Q3 		– Sell
-992
Closed -$7.33M – 218
2025
Q2 		$7.33M Buy
992
+651
+191% +$4.67M 0.19% 89
2025
Q1 		$2.47M Hold
341
– – 0.07% 121
2024
Q4 		$2.79M Buy
341
+1
+0.3% +$9.11K 0.09% 112
2024
Q3 		$3.34M Buy
340
+5
+1% +$43.6K 0.07% 94
2024
Q2 		$2.54M Sell
335
-7
-2% -$53.5K 0.09% 88
2024
Q1 		$2.77M Sell
342
-12
-3% -$89.1K 0.08% 101
2023
Q4 		$2.48M Sell
354
-44
-11% -$271K 0.05% 89
2023
Q3 		$2.37M Sell
398
-65
-14% -$404K 0.03% 112
2023
Q2 		$2.94M Sell
463
-3
-0.6% -$17.5K 0.06% 92
2023
Q1 		$2.6M Hold
466
– – 0.06% 111
2022
Q4 		$2.15M Sell
466
-30
-6% -$132K 0.04% 109
2022
Q3 		$1.98M Sell
496
-8,334
-94% -$35.5M 0.03% 122
2022
Q2 		$35.3M Buy
8,830
+3,529
+67% +$15M 0.78% 24
2022
Q1 		$23.7M Buy
5,301
+1,449
+38% +$7.38M 0.31% 45
2021
Q4 		$22.8M Buy
3,852
+93
+2% +$491K 0.38% 38
2021
Q3 		$18M Buy
3,759
+321
+9% +$1.63M 0.27% 57
2021
Q2 		$17.1M Sell
3,438
-8,809
-72% -$42.8M 0.24% 52
2021
Q1 		$57.7M Buy
12,247
+1,810
+17% +$8.12M 1.3% 12
2020
Q4 		$42.6M Buy
10,437
+7,831
+300% +$32.6M 2.93% 7
2020
Q3 		$10.6M Buy
2,606
+1,331
+104% +$5.14M 1.14% 31
2020
Q2 		$4.16M Buy
+1,275
New +$3.91M 0.35% 54
2020
Q1 		– Sell
-1,652
Closed -$6.29M – 138
2019
Q4 		$6.29M Buy
1,652
+1,046
+173% +$3.87M 0.67% 42
2019
Q3 		$2.25M Sell
606
-480
-44% -$1.69M 0.25% 75
2019
Q2 		$3.66M Sell
1,086
-3,012
-73% -$9.66M 0.41% 50
2019
Q1 		$11.3M Buy
4,098
+1,204
+42% +$3.17M 1.2% 28
2018
Q4 		$7.05M Sell
2,894
-4,445
-61% -$10.5M 0.87% 32
2018
Q3 		$18.1M Buy
7,339
+5,996
+446% +$16.6M 1.82% 15
2018
Q2 		$3.99M Buy
1,343
+781
+139% +$2.39M 0.44% 57
2018
Q1 		$1.57M Buy
+562
New +$1.79M 0.17% 71
2017
Q3 		– Sell
-510
Closed -$1.23M – 173
2017
Q2 		$1.23M Buy
+510
New +$1.15M 0.17% 97
2017
Q1 		– Sell
-198
Closed -$330K – 187
2016
Q4 		$330K Buy
+198
New +$316K 0.05% 121
2016
Q3 		– Sell
-7,577
Closed -$13.5M – 121
2016
Q2 		$13.5M Buy
7,577
+1,800
+31% +$3.08M 2.76% 9
2016
Q1 		$10M Sell
5,777
-4,955
-46% -$8.01M 2.03% 17
2015
Q4 		$17.6M Buy
10,732
+5,191
+94% +$8.5M 3.26% 9
2015
Q3 		$8.45M Sell
5,541
-1,344
-20% -$2.01M 1.79% 17
2015
Q2 		$9.23M Buy
6,885
+2,660
+63% +$3.59M 2.08% 13
2015
Q1 		$5.61M Buy
4,225
+2,270
+116% +$2.97M 1.53% 22
2014
Q4 		$2.49M Sell
1,955
-30
-2% -$36.4K 1.17% 17
2014
Q3 		$2.24M Buy
1,985
+5
+0.3% +$5.72K 1.61% 20
2014
Q2 		$2.28M Buy
1,980
+1,070
+118% +$1.19M 1.11% 28
2014
Q1 		$1.04M Buy
910
+40
+5% +$45K 0.57% 38
2013
Q4 		$893K Sell
870
-5,325
-86% -$5.06M 0.34% 64
2013
Q3 		$5.69M Buy
6,195
+5,695
+1,139% +$5.15M 3.18% 8
2013
Q2 		$461K Buy
+500
New +$497K 0.28% 47

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waratah Capital Advisors's NVR Position: Q3 2025 in Review

Waratah Capital Advisors sold out of NVR (NVR) in Q3 2025, closing a stake of 992 shares — an estimated $7.33M sold.

Waratah Capital Advisors first reported a position in NVR in Q2 2013 and held it in 44 quarters. The position peaked at $57.7M in Q1 2021. 675 funds tracked by Wall St. Rank hold NVR as of Q3 2025.

  • Waratah Capital Advisors reported no remaining NVR position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 992 NVR shares in Q3 2025, an estimated $7.33M.
  • Waratah Capital Advisors first reported a position in NVR in Q2 2013 and held it in 44 quarters.
  • Waratah Capital Advisors's NVR position peaked at $57.7M in Q1 2021.
  • 675 funds tracked by Wall St. Rank held NVR as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.