Position in NVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,310,778
+$912,053 QoQ
Shares Held
1,073
+10.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#156
of 684 holders
Holding Since
Mar 2022
12 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, 2026Quantbot Technologies LP holds $18,270,133 across 11 Residential Construction names. NVR ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
This page
|
1,073 | $7,310,778 | |
| 2 | LEN |
Lennar Corp /New/
|
34,457 | $3,118,013 | |
| 3 | DHI |
Horton D R Inc /De/
|
14,111 | $2,298,399 | |
| 4 | LGIH |
LGI Homes, Inc.
|
30,979 | $1,972,742 | |
| 5 | KBH |
Kb Home
|
17,482 | $1,094,198 | |
| 6 | DFH |
Dream Finders Homes, Inc.
|
58,397 | $1,007,932 | |
| 7 | IBP |
Installed Building Products, Inc.
|
2,327 | $534,837 | |
| 8 | HOV |
Hovnanian Enterprises Inc
|
2,722 | $387,640 |
All Filings in NVR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,310,778 | 1,073 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,398,725 | 971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,593,554 | 767 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,783,694 | 222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,156 | 3 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $58,870 | 6 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $6,682,467 | 825 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,215,335 | 745 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,969,571 | 427 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,690,521 | 424 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $400,413 | 100 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $89,345 | 20 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||