NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
DEL PRIS
SecurityDE:NVE / NVR, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership450 shares
Latest Disclosed Value $ 2,965,424
Xponance, Inc. reports 15.38% increase in ownership of NVE / NVR, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 450 shares of NVR, Inc. (DE:NVE) valued at $2,520,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 390 shares of NVR, Inc.. This represents a change in shares of 15.38% during the quarter. The current value of the position is $2,331,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F NVR COM 62944T105 450 60 15.38 2,965 4.25 0.0211
2026-02-12 2025-12-31 13F NVR COM 62944T105 390 19 5.12 2,844 -4.56 0.0213
2025-11-12 2025-09-30 13F NVR COM 62944T105 371 -197 -34.68 2,981 -28.96 0.0236
2025-08-14 2025-06-30 13F NVR COM 62944T105 568 6 1.07 4,195 3.05 0.0351
2025-05-01 2025-03-31 13F NVR COM 62944T105 562 -3 -0.53 4,071 -11.90 0.0394
2025-02-11 2024-12-31 13F NVR COM 62944T105 565 -2 -0.35 4,621 -16.93 0.0422
2024-11-12 2024-09-30 13F NVR COM 62944T105 567 -4 -0.70 5,563 28.39 0.0537
2024-08-14 2024-06-30 13F NVR COM 62944T105 571 137 31.57 4,333 23.27 0.0443
2024-05-13 2024-03-31 13F NVR COM 62944T105 434 17 4.08 3,515 20.42 0.0368
2024-01-31 2023-12-31 13F NVR COM 62944T105 417 -19 -4.36 2,919 12.31 0.0350
2023-10-24 2023-09-30 13F NVR COM 62944T105 436 21 5.06 2,600 -1.37 0.0354
2023-07-14 2023-06-30 13F NVR COM 62944T105 415 -185 -30.83 2,636 -21.18 0.0351
2023-04-18 2023-03-31 13F NVR COM 62944T105 600 5 0.84 3,343 21.83 0.0489
2023-01-24 2022-12-31 13F NVR COM 62944T105 595 53 9.78 2,744 26.98 0.0445
2022-10-24 2022-09-30 13F NVR COM 62944T105 542 42 8.40 2,161 7.94 0.0416
2022-08-02 2022-06-30 13F NVR COM 62944T105 500 70 16.28 2,002 4.22 0.0402
2022-04-20 2022-03-31 13F NVR COM 62944T105 430 7 1.65 1,921 -23.13 0.0319
2022-01-31 2021-12-31 13F NVR COM 62944T105 423 35 9.02 2,499 34.35 0.0392
2021-11-05 2021-09-30 13F NVR COM 62944T105 388 -22 -5.37 1,860 -8.78 0.0353
2021-08-12 2021-06-30 13F NVR COM 62944T105 410 228 125.27 2,039 137.92 0.0375
2021-05-10 2021-03-31 13F NVR COM 62944T105 182 -10 -5.21 857 9.45 0.0182
2021-02-11 2020-12-31 13F NVR COM 62944T105 192 14 7.87 783 7.70 0.0171
2020-10-26 2020-09-30 13F NVR COM 62944T105 178 3 1.71 727 27.54 0.0179
2020-08-14 2020-06-30 13F NVR COM 62944T105 175 175 570 0.0147
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.