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NVR, Inc.

NVR Consumer Discretionary
$6,110.63 +$210.63 (3.57%)
Market Cap: $16.28 B
Gurus Holding
11
Popularity Rank
#368
% of Shares Held
4.29%
Net Activity (Q2 2026)
+$243.72 M

Guru Ownership Trend

Guru Analysis for NVR, Inc. (NVR)

NVR, Inc. (NVR), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q2 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $698.74 M.

Top institutional holders include Cliff Asness and Diamond Hill Capital.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $243.72 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 453.9%. Conversely, Ray Dalio reduced exposure by 55.4%.

Key Holders

Top 5 by Value

$334.55 M
$90.2 M
$82.42 M
$75.71 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$299.42 M
Total Buy Value
New Buys 3
Additions 3
-$55.7 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
5
Net Buyers
6

FAQs for NVR, Inc. (NVR)

Major holders include Cliff Asness ($334.55 M), Diamond Hill Capital ($117.87 M), Francois Rochon ($90.2 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 114,349 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $243.72 M, with 6 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited NVR. The total reported sell value was $55.7 M.

Yes, 3 managers opened new positions in NVR, and 3 increased their existing holdings. The total reported buy value was $299.42 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Add 453.9% 49,101 $334.55 M Q2 2026
0.94% Reduce -18.2% 17,299 $117.87 M Q2 2026
3.03% Reduce -3.0% 13,238 $90.2 M Q2 2026
0.63% Add 0.1% 12,097 $82.42 M Q2 2026
0.03% 11,112 $75.71 M Q2 2026
0.05% Reduce -20.2% 5,650 $38.5 M Q2 2026
0.08% Add 199.8% 5,163 $35.18 M Q2 2026
0.01% Reduce -55.4% 431 $2.94 M Q2 2026
0.01% New Buy 170 $1.16 M Q2 2026
0.00% New Buy 58 $395,177 Q2 2026
0.00% New Buy 30 $205,561 Q2 2026
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SEC Form