Y-Intercept (HK)’s NVR NVR Stock Holding History

Y-Intercept (HK)’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	–	Sell	-396	Closed	-$2.61M	–	2034
2026 Q1	$2.61M	Buy	396 +121	+44%	+$882K	0.05%	593
2025 Q4	$2.01M	Buy	275 +103	+60%	+$770K	0.04%	622
2025 Q3	$1.38M	Buy	172 +32	+23%	+$254K	0.03%	816
2025 Q2	$1.03M	Sell	140 -250	-64%	-$1.79M	0.03%	923
2025 Q1	$2.83M	Buy	390 +209	+115%	+$1.59M	0.19%	128
2024 Q4	$1.48M	Buy	+181	New	+$1.65M	0.1%	292
2024 Q3	–	Sell	-134	Closed	-$1.02M	–	1647
2024 Q2	$1.02M	Buy	+134	New	+$1.02M	0.06%	485
2024 Q1	–	Sell	-330	Closed	-$2.31M	–	1641
2023 Q4	$2.31M	Buy	+330	New	+$2.04M	0.22%	110
2023 Q3	–	Sell	-181	Closed	-$1.15M	–	1423
2023 Q2	$1.15M	Buy	+181	New	+$1.05M	0.12%	249
2023 Q1	–	Sell	-270	Closed	-$1.25M	–	1428
2022 Q4	$1.25M	Buy	+270	New	+$1.19M	0.18%	146
2022 Q3	–	Sell	-169	Closed	-$677K	–	1184
2022 Q2	$677K	Buy	169 +113	+202%	+$481K	0.09%	333
2022 Q1	$250K	Buy	+56	New	+$285K	0.06%	530
2021 Q2	–	Sell	-51	Closed	-$240K	–	812
2021 Q1	$240K	Buy	+51	New	+$229K	0.06%	492

Other funds holding NVR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AFG

Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LCS

Luma Capital SA Luxembourg $112M AUM

MIM

Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

Y-Intercept (HK)'s NVR Position: Q2 2026 in Review

Y-Intercept (HK) sold out of NVR (NVR) in Q2 2026, closing a stake of 396 shares — an estimated $2.61M sold.

Y-Intercept (HK) first reported a position in NVR in Q1 2021 and held it in 13 quarters. The position peaked at $2.83M in Q1 2025. 108 funds tracked by Wall St. Rank hold NVR as of Q2 2026.

Y-Intercept (HK) reported no remaining NVR position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 396 NVR shares in Q2 2026, an estimated $2.61M.
Y-Intercept (HK) first reported a position in NVR in Q1 2021 and held it in 13 quarters.
Y-Intercept (HK)'s NVR position peaked at $2.83M in Q1 2025.
108 funds tracked by Wall St. Rank held NVR as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.