Position in NVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,544,744
+$276,132,493 QoQ
Shares Held
49,101
+453.9% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,209,369,136 across 18 Residential Construction names. NVR ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
This page
|
49,101 | $334,544,744 | |
| 2 | TOL |
Toll Brothers, Inc.
|
1,617,618 | $266,502,563 | |
| 3 | LEN |
Lennar Corp /New/
|
2,834,581 | $256,430,453 | |
| 4 | DHI |
Horton D R Inc /De/
|
1,151,603 | $187,573,093 | |
| 5 | PHM |
Pultegroup Inc/Mi/
|
332,684 | $45,647,568 | |
| 6 | MTH |
Meritage Homes CORP
|
367,561 | $30,819,987 | |
| 7 | KBH |
Kb Home
|
324,197 | $20,291,487 | |
| 8 | LGIH |
LGI Homes, Inc.
|
238,666 | $15,198,247 |
All Filings in NVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,544,744 | 49,101 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $58,412,251 | 8,864 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $62,725,113 | 8,601 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $49,348,880 | 6,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,790,907 | 4,846 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $70,487,913 | 9,730 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $160,011,995 | 19,564 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $160,579,914 | 16,366 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $100,389,061 | 13,229 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $112,338,344 | 13,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,352,353 | 16,335 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $152,559,098 | 25,583 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,455,047 | 23,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,457,184 | 17,131 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,185,727 | 8,929 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $41,282,226 | 10,354 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $27,536,469 | 6,877 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,422,988 | 8,601 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $83,533,696 | 14,137 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $67,764,321 | 14,135 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $62,618,816 | 12,591 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,040,761 | 8,075 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,539,569 | 13,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,083,476 | 14,960 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,003,132 | 15,958 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $90,771,798 | 35,332 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||