WorldQuant Millennium Advisors
NVR icon

WorldQuant Millennium Advisors’s NVR NVR Stock Holding History

WorldQuant Millennium 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
2026
Q2 		$1.33M Buy
195
+99
+103% +$629K ﹤0.01% 558
2026
Q1 		$633K Buy
+96
New +$700K ﹤0.01% 537
2023
Q2 		– Sell
-200
Closed -$1.11M – 411
2023
Q1 		$1.11M Buy
+200
New +$1.03M 0.02% 295

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

WorldQuant Millennium Advisors's NVR Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its NVR (NVR) stake by 103% in Q2 2026, buying an estimated $629K and bringing the position to 195 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #558.

WorldQuant Millennium Advisors first reported a position in NVR in Q1 2023 and has held it in 3 quarters since. 688 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

  • WorldQuant Millennium Advisors held 195 shares of NVR worth $1.33M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 99 NVR shares in Q2 2026, an estimated $629K.
  • NVR made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #558 holding.
  • WorldQuant Millennium Advisors first reported a position in NVR in Q1 2023 and has held it in 3 quarters since.
  • 688 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.