Position in NVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,527,401
-$71,226,837 QoQ
Shares Held
4,936
-65.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Qube Research & Technologies Ltd holds $143,026,404 across 8 Residential Construction names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
431,082 | $39,008,610 | |
| 2 | SKY |
Champion Homes, Inc.
|
311,977 | $27,491,413 | |
| 3 | MHO |
M/I Homes, Inc.
|
128,812 | $20,711,681 | |
| 4 | TOL |
Toll Brothers, Inc.
|
119,287 | $19,652,533 | |
| 5 | MTH |
Meritage Homes CORP
|
200,476 | $16,809,912 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
25,204 | $15,484,833 | |
| 7 | DHI |
Horton D R Inc /De/
|
23,744 | $3,867,422 | |
| 8 | 1,034,842 | $0 |
All Filings in NVR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,527,401 | 4,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,754,238 | 14,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,557,715 | 17,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,210,427 | 15,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $124,900,529 | 17,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,144,317 | 6,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,087,799 | 3,678 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,642,831 | 12,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,419,599 | 12,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $118,559,624 | 16,936 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,897,697 | 3,169 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,832,541 | 2,808 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,219,396 | 1,834 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,464,158 | 4,003 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,323,509 | 1,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,440,998 | 4,106 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,085,726 | 6,287 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,603,314 | 1,456 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $8,376,033 | 1,778 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,924,825 | 962 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,778,343 | 1,905 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,309,376 | 2,243 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,869,695 | 1,117 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||