NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:NVE / NVR, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership4,936 shares
Latest Disclosed Value $ 32,527,401
Qube Research & Technologies Ltd reports 65.31% decrease in ownership of NVE / NVR, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 4,936 shares of NVR, Inc. (DE:NVE) valued at $27,641,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,227 shares of NVR, Inc.. This represents a change in shares of -65.31% during the quarter. The current value of the position is $25,568,480 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NVR COM 62944T105 4,936 -9,291 -65.31 32,527 -68.65 0.0362
2026-02-17 2025-12-31 13F NVR COM 62944T105 14,227 -3,018 -17.50 103,754 -25.12 0.1054
2025-11-14 2025-09-30 13F NVR COM 62944T105 17,245 1,375 8.66 138,558 18.21 0.1432
2025-08-14 2025-06-30 13F NVR COM 62944T105 15,870 -1,371 -7.95 117,210 -6.16 0.1191
2025-05-15 2025-03-31 13F NVR COM 62944T105 17,241 10,621 160.44 124,901 130.68 0.1449
2025-02-14 2024-12-31 13F NVR COM 62944T105 6,620 2,942 79.99 54,144 50.04 0.0710
2024-11-14 2024-09-30 13F NVR COM 62944T105 3,678 -8,662 -70.19 36,088 -61.46 0.0532
2024-08-14 2024-06-30 13F NVR COM 62944T105 12,340 -181 -1.45 93,643 -7.67 0.1480
2024-05-14 2024-03-31 13F NVR COM 62944T105 12,521 -4,415 -26.07 101,420 -14.46 0.1608
2024-02-13 2023-12-31 13F NVR COM 62944T105 16,936 13,767 434.43 118,560 527.40 0.2308
2023-11-13 2023-09-30 13F NVR COM 62944T105 3,169 361 12.86 18,898 5.97 0.0494
2023-08-14 2023-06-30 13F NVR COM 62944T105 2,808 974 53.11 17,833 74.50 0.0648
2023-05-15 2023-03-31 13F NVR COM 62944T105 1,834 -2,169 -54.18 10,219 -44.65 0.0440
2023-02-14 2022-12-31 13F NVR COM 62944T105 4,003 2,417 152.40 18,464 191.97 0.0988
2022-11-14 2022-09-30 13F NVR COM 62944T105 1,586 -2,520 -61.37 6,324 -61.54 0.0377
2022-08-15 2022-06-30 13F NVR COM 62944T105 4,106 -2,181 -34.69 16,441 -41.46 0.1213
2022-05-09 2022-03-31 13F NVR COM 62944T105 6,287 4,831 331.80 28,086 226.47 0.2380
2022-02-10 2021-12-31 13F/A-1 NVR COM 62944T105 1,456 1,456 8,603 0.0664
2022-02-01 2021-12-31 13F NVR COM 62944T105 1,456 1,456 8,603 0.0665
2021-08-13 2021-06-30 13F NVR COM 62944T105 0 -1,778 -100.00 0 -100.00
2021-05-14 2021-03-31 13F NVR COM 62944T105 1,778 816 84.82 8,376 113.40 0.1328
2021-02-16 2020-12-31 13F NVR COM 62944T105 962 -943 -49.50 3,925 -49.54 0.0558
2020-11-12 2020-09-30 13F NVR COM 62944T105 1,905 -338 -15.07 7,778 6.42 0.1110
2020-08-14 2020-06-30 13F NVR COM 62944T105 2,243 1,126 100.81 7,309 154.67 0.1072
2020-05-15 2020-03-31 13F NVR COM 62944T105 1,117 1,117 2,870 0.1179
2019-11-13 2019-09-30 13F NVR COM 62944T105 0 -144 -100.00 0 -100.00
2019-08-02 2019-06-30 13F NVR COM 62944T105 144 144 485 0.1155
2019-02-14 2018-12-31 13F NVR COM 62944T105 0 -111 -100.00 0 -100.00
2018-11-14 2018-09-30 13F NVR COM 62944T105 111 101 1,010.00 274 813.33 0.0364
2018-08-15 2018-06-30 13F/A-1 NVR COM 62944T105 10 10 30 0.0189
2018-08-14 2018-06-30 13F NVR COM 62944T105 10 30 0.0189
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.