NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership78 shares
Latest Disclosed Value $ 514,007
Quadrant Capital Group Llc reports 6.02% decrease in ownership of NVR / NVR, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 78 shares of NVR, Inc. (MX:NVR) valued at $514,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 83 shares of NVR, Inc.. This represents a change in shares of -6.02% during the quarter.

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)
2026-05-13 2026-03-31 13F/A-1 NVR COM 62944T105 78 -5 -6.02 514 -15.04 0.0154
2026-05-11 2026-03-31 13F NVR COM 62944T105 78 -5 49 0.0369
2026-02-12 2025-12-31 13F NVR COM 62944T105 83 -4 -4.60 605 -13.45 0.0183
2025-11-13 2025-09-30 13F NVR COM 62944T105 87 2 2.35 699 11.48 0.0227
2025-08-13 2025-06-30 13F NVR COM 62944T105 85 36 73.47 628 77.12 0.0226
2025-05-13 2025-03-31 13F NVR COM 62944T105 49 29 145.00 355 117.18 0.0132
2025-02-13 2024-12-31 13F NVR COM 62944T105 20 2 11.11 164 -7.39 0.0113
2024-11-12 2024-09-30 13F NVR COM 62944T105 18 1 5.88 177 36.43 0.0123
2024-08-12 2024-06-30 13F NVR COM 62944T105 17 0 0.00 129 -5.84 0.0096
2024-05-15 2024-03-31 13F NVR COM 62944T105 17 0 0.00 138 15.13 0.0109
2024-02-08 2023-12-31 13F NVR COM 62944T105 17 -6 -26.09 119 -13.14 0.0102
2023-11-14 2023-09-30 13F NVR COM 62944T105 23 6 35.29 137 28.04 0.0137
2023-08-10 2023-06-30 13F NVR COM 62944T105 17 0 0.00 108 13.83 0.0107
2023-05-11 2023-03-31 13F NVR COM 62944T105 17 1 6.25 95 28.77 0.0099
2023-02-13 2022-12-31 13F NVR COM 62944T105 16 1 6.67 74 21.67 0.0084
2022-11-10 2022-09-30 13F NVR COM 62944T105 15 4 36.36 60 36.36 0.0079
2022-08-09 2022-06-30 13F NVR COM 62944T105 11 1 10.00 44 -2.22 0.0059
2022-05-06 2022-03-31 13F NVR COM 62944T105 10 -7 -41.18 45 -55.00 0.0054
2022-02-01 2021-12-31 13F NVR COM 62944T105 17 3 21.43 100 49.25 0.0119
2021-11-12 2021-09-30 13F NVR COM 62944T105 14 0 0.00 67 -4.29 0.0093
2021-08-09 2021-06-30 13F NVR COM 62944T105 14 6 75.00 70 84.21 0.0102
2021-05-12 2021-03-31 13F NVR COM 62944T105 8 0 0.00 38 15.15 0.0062
2021-02-16 2020-12-31 13F NVR COM 62944T105 8 -4 -33.33 33 -32.65 0.0061
2020-11-13 2020-09-30 13F NVR COM 62944T105 12 5 71.43 49 113.04 0.0107
2020-08-13 2020-06-30 13F NVR COM 62944T105 7 -18 -72.00 23 -64.62 0.0051
2020-05-15 2020-03-31 13F NVR Com 62944T105 25 10 66.67 65 22.64 0.0109
2020-03-19 2019-12-31 13F/A-1 NVR Com 62944T105 15 0 0.00 53 0.00 0.0064
2020-02-03 2019-12-31 13F NVR Com 62944T105 15 0 53 179.0939
2019-10-24 2019-09-30 13F NVR COM 62944T105 15 6 66.67 53 82.76 0.0082
2019-07-24 2019-06-30 13F NVR COM 62944T105 9 0 0.00 29 31.82 0.0046
2019-04-29 2019-03-31 13F NVR COM 62944T105 9 1 12.50 22 22.22 0.0039
2019-01-17 2018-12-31 13F NVR COM 62944T105 8 -4 -33.33 18 -30.77 0.0048
2018-10-29 2018-09-30 13F NVR COM 62944T105 12 0 0.00 26 -7.14 0.0074
2018-08-08 2018-06-30 13F NVR COM 62944T105 12 0 0.00 28 0.00 0.0098
2018-05-10 2018-03-31 13F NVR COM 62944T105 12 3 33.33 28 -3.45 0.0102
2018-01-31 2017-12-31 13F NVR COM 62944T105 9 0 0.00 29 31.82 0.0116
2017-10-13 2017-09-30 13F NVR COM 62944T105 9 1 12.50 22 22.22 0.0091
2017-08-14 2017-06-30 13F NVR COM 62944T105 8 1 14.29 18 28.57 0.0080
2017-04-10 2017-03-31 13F NVR COM 62944T105 7 4 133.33 14 180.00 0.0062
2017-01-11 2016-12-31 13F NVR COM 62944T105 3 -1 -25.00 5 0.00 0.0025
2016-10-25 2016-09-30 13F NVR COM 62944T105 4 0 0.00 5 -16.67 0.0033
2016-07-28 2016-06-30 13F NVR COM 62944T105 4 1 33.33 6 20.00 0.0041
2016-04-27 2016-03-31 13F NVR COM 62944T105 3 0 0.00 5 25.00 0.0032
2016-01-28 2015-12-31 13F NVR COM 62944T105 3 -1 -25.00 4 -20.00 0.0028
2015-10-28 2015-09-30 13F NVR COM 62944T105 4 4 5 0.0034
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.