NVR
NVR, Inc. · Consumer Cyclical · Residential Construction
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow +0.9% ·
net new positions -5.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 144.29K | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 73.81K | -6.3% | $602.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 73.81K | -6.3% | $602.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 44.63K | -13.1% | $365.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 44.63K | -13.1% | $365.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 44.63K | -13.1% | $365.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 44.63K | -13.1% | $365.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 40.35K | +0.1% | $330.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 36.15K | -4.0% | $295.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 31.13K | -2.6% | $254.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 31.13K | -2.6% | $254.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 19.56K | +19.5% | $160.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 19.56K | +19.5% | $160.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 19.56K | +19.5% | $160.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 14.44K | New | $118.09M | 0.1% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 14.44K | New | $118.09M | 0.1% | New | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 12.50K | +20.5% | $102.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Markel Group ✦ | 11.81K | +0.9% | $96.63M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 19 | Markel Group ✦ | 11.81K | +0.9% | $96.63M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 20 | Berkshire Hathaway ✦ | 11.11K | 0.0% | $90.88M | 0.0% | Held | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 2.81K | -37.1% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 1.67K | +12.9% | $13.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 1.52K | +214.7% | $12.41M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 430 | -50.0% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 404 | +1.0% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 396 | +176.9% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 396 | +176.9% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 31 | 0.0% | $255,263 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $118.09M | 0.1% |
| Citadel Advisors | $118.09M | 0.1% |
Exited
| Point72 Asset Management | $14.13M | was 0.1% |
| GAMCO Investors | $225,671 | was 0.0% |
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