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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
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 $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

Westerkirk Capital's NVR Position: Q1 2026 in Review

Westerkirk Capital reduced its NVR (NVR) stake by 4.6% in Q1 2026, selling an estimated $131K and leaving 377 shares worth $2.48M. The position accounts for 0.27% of the portfolio, ranked #71.

Westerkirk Capital first reported a position in NVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.88M in Q4 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Westerkirk Capital held 377 shares of NVR worth $2.48M as of Q1 2026.
  • Westerkirk Capital sold 18 NVR shares in Q1 2026, an estimated $131K.
  • NVR made up 0.27% of Westerkirk Capital's portfolio in Q1 2026, its #71 holding.
  • Westerkirk Capital first reported a position in NVR in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's NVR position peaked at $2.88M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.