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Westerkirk Capital’s NVR NVR Stock Holding History

Westerkirk Capital’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 		$2.57M Hold
377
– – 0.25% 65
2026
Q1 		$2.48M Sell
377
-18
-5% -$131K 0.27% 71
2025
Q4 		$2.88M Buy
395
+138
+54% +$1.03M 0.28% 66
2025
Q3 		$2.06M Sell
257
-15
-6% -$119K 0.24% 81
2025
Q2 		$2.01M Buy
+272
New +$1.95M 0.25% 83

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

Westerkirk Capital's NVR Position: Q2 2026 in Review

Westerkirk Capital held its NVR (NVR) position steady in Q2 2026 at 377 shares worth $2.57M. The position accounts for 0.25% of the portfolio, ranked #65.

Westerkirk Capital first reported a position in NVR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.88M in Q4 2025. 689 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • Westerkirk Capital held 377 shares of NVR worth $2.57M as of Q2 2026.
  • Westerkirk Capital left its NVR share count unchanged in Q2 2026.
  • NVR made up 0.25% of Westerkirk Capital's portfolio in Q2 2026, its #65 holding.
  • Westerkirk Capital first reported a position in NVR in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's NVR position peaked at $2.88M in Q4 2025.
  • 689 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.