Ray Dalio's NVR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 138 shares of NVR, Inc. (NVR) worth $1.01 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NVR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 3,616 shares. Largest reduction occurred in Q3 2022, reducing 4,441 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NVR (NVR) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVR (NVR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -33 | Reduce 19.30% | 138 | $7292.77 |
| Q3 2025 | +24 | Add 16.33% | 171 | $8034.66 |
| Q2 2025 | -1,385 | Reduce 90.40% | 147 | $7385.66 |
| Q1 2025 | +15 | Add 0.99% | 1,532 | $7244.39 |
| Q4 2024 | +1,035 | Add 214.73% | 1,517 | $8178.90 |
| Q3 2024 | -30 | Reduce 5.86% | 482 | $9811.80 |
| Q2 2024 | +472 | Add 1180.00% | 512 | $7588.56 |
| Q1 2024 | -816 | Reduce 95.33% | 40 | $8099.95 |
| Q4 2023 | -612 | Reduce 41.69% | 856 | $7000.45 |
| Q3 2023 | +442 | Add 43.08% | 1,468 | $5963.30 |
| Q2 2023 | +936 | Add 1040.00% | 1,026 | $6350.62 |
| Q1 2023 | -92 | Reduce 50.55% | 90 | $5572.19 |
| Q4 2022 | -252 | Reduce 58.06% | 182 | $4612.58 |
| Q3 2022 | -4,441 | Reduce 91.10% | 434 | $3986.18 |
| Q2 2022 | +2,429 | Add 99.30% | 4,875 | $4004.10 |
| Q1 2022 | -1,081 | Reduce 30.65% | 2,446 | $4467.29 |
| Q4 2021 | -1,953 | Reduce 35.64% | 3,527 | $5908.99 |
| Q3 2021 | +1,410 | Add 34.64% | 5,480 | $4794.16 |
| Q2 2021 | +215 | Add 5.58% | 4,070 | $4973.22 |
| Q1 2021 | +3,616 | Add 1512.97% | 3,855 | $4711.02 |
| Q4 2020 | -721 | Reduce 75.10% | 239 | $4079.50 |
| Q3 2020 | +109 | Add 12.81% | 960 | $4083.33 |
| Q2 2020 | -40 | Reduce 4.49% | 851 | $3258.52 |
| Q1 2020 | -458 | Reduce 33.95% | 891 | $2569.02 |
| Q4 2019 | +780 | Add 137.08% | 1,349 | $3808.75 |
| Q3 2019 | +420 | Add 281.88% | 569 | $3717.05 |
| Q2 2019 | +149 | New Buy | 149 | $3369.13 |
| Q1 2019 | -687 | Sold Out | 0 | $0.00 |
| Q4 2018 | +170 | Add 32.88% | 687 | $2436.68 |
| Q3 2018 | -51 | Reduce 8.98% | 517 | $2470.02 |
| Q2 2018 | +271 | Add 91.25% | 568 | $2970.07 |
| Q1 2018 | +297 | New Buy | 297 | $2801.35 |
| Q3 2017 | -99 | Sold Out | 0 | $0.00 |
| Q2 2017 | +99 | New Buy | 99 | $2414.14 |
| Q3 2014 | -266 | Sold Out | 0 | $0.00 |
| Q2 2014 | -6 | Reduce 2.21% | 266 | $1150.38 |
| Q1 2014 | -425 | Reduce 60.98% | 272 | $1147.06 |
| Q4 2013 | +200 | Add 40.24% | 697 | $1025.82 |
| Q3 2013 | +206 | Add 70.79% | 497 | $919.52 |
| Q2 2013 | +291 | Add 0.00% | 291 | $920.96 |
Ray Dalio's NVR Investment FAQs
Ray Dalio first purchased NVR, Inc. (NVR) in Q2 2013, acquiring 291 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held NVR, Inc. (NVR) for 40 quarters since Q2 2013.
Ray Dalio's largest addition to NVR, Inc. (NVR) was in Q1 2021, adding 3,855 shares worth $18.16 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 138 shares of NVR, Inc. (NVR), valued at approximately $1.01 M.
As of the Q4 2025 filing, NVR, Inc. (NVR) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in NVR, Inc. (NVR) was 5,480 shares, as reported at the end of Q3 2021.