NVR
NVR, Inc. · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +1 | 1.90M | $12.91B | +5 | −3 |
| Q1 2026 | 154 | -4 | 1.80M | $11.87B | +2 | −7 |
| Q4 2025 | 157 | +2 | 2.06M | $14.73B | +3 | — |
| Q3 2025 | 23 | +1 | 1.18M | $9.45B | +1 | −1 |
| Q2 2025 | 20 | 0 | 1.07M | $7.93B | +1 | −1 |
| Q1 2025 | 17 | -1 | 416.55K | $3.02B | — | −1 |
| Q4 2024 | 18 | -1 | 447.05K | $3.65B | +1 | −2 |
| Q3 2024 | 18 | 0 | 298.94K | $2.93B | +1 | −1 |
| Q2 2024 | 18 | — | 330.84K | $2.51B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 78.76K | -1.0% | $770.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 78.76K | -1.0% | $770.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 51.33K | -17.8% | $503.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 51.33K | -17.8% | $503.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 51.33K | -17.8% | $503.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 51.33K | -17.8% | $503.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Capital World Investors ✦ | 40.33K | +0.1% | $395.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 37.67K | +2.2% | $369.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 31.96K | -4.2% | $313.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 31.96K | -4.2% | $313.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 16.37K | +23.7% | $158.92M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 16.37K | +23.7% | $158.92M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 16.37K | +23.7% | $158.92M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Markel Group ✦ | 11.70K | +1.5% | $114.84M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Markel Group ✦ | 11.70K | +1.5% | $114.84M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Berkshire Hathaway ✦ | 11.11K | 0.0% | $109.03M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 10.37K | +55.4% | $101.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 4.47K | +9.0% | $43.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 1.48K | +55.7% | $14.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 1.44K | -35.6% | $14.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 860 | -65.3% | $8.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 482 | -5.9% | $4.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 400 | -87.1% | $3.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 143 | +28.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 143 | +28.8% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 31 | -20.5% | $305,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 23 | New | $225,671 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $225,671 | 0.0% |
Exited
| Citadel Advisors | $168.76M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 649 holders, 2.30M shares, $14.81B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 63 sh @ 6,431.5 · $405,185
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology