NVR, Inc.
US ˙ NYSE ˙ US62944T1051

SecurityNVR / NVR, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in NVR / NVR, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of NVR, Inc. (US:NVR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 864 shares of NVR, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F NVR COM 62944T105 0 -100.00 0
2025-08-14 2025-06-30 13F NVR COM 62944T105 864 -103 -10.65 6,381 -8.91 0.0127
2025-05-15 2025-03-31 13F NVR COM 62944T105 967 -231 -19.28 7,005 -28.51 0.0230
2025-02-14 2024-12-31 13F NVR COM 62944T105 1,198 -13 -1.07 9,798 -17.54 0.0298
2024-11-14 2024-09-30 13F NVR COM 62944T105 1,211 -290 -19.32 11,882 4.32 0.0352
2025-02-25 2024-06-30 13F/A-1 NVR COM 62944T105 1,501 -2,750 -64.69 11,390 -66.92 0.0339
2024-08-14 2024-06-30 13F NVR COM 62944T105 1,501 -2,750 11,390 0.0339
2024-05-15 2024-03-31 13F NVR COM 62944T105 4,251 -613 -12.60 34,433 1.12 0.1032
2024-07-16 2023-12-31 13F/A-1 NVR COM 62944T105 4,864 -954 -16.40 34,050 -1.86 0.1098
2024-02-14 2023-12-31 13F NVR COM 62944T105 4,864 -954 34,050 0.1098
2023-11-14 2023-09-30 13F NVR COM 62944T105 5,818 819 16.38 34,694 9.29 0.1219
2023-08-14 2023-06-30 13F NVR COM 62944T105 4,999 1,199 31.55 31,747 49.93 0.1055
2023-05-15 2023-03-31 13F NVR COM 62944T105 3,800 3,728 5,177.78 21,174 6,277.71 0.0728
2023-02-14 2022-12-31 13F NVR COM 62944T105 72 -423 -85.45 332 -83.17 0.0012
2023-02-14 2022-09-30 13F/A-1 NVR COM 62944T105 495 -435 -46.77 1,974 -47.01 0.0078
2022-11-14 2022-09-30 13F NVR COM 62944T105 495 -435 1,973 0.0078
2023-02-14 2022-06-30 13F/A-1 NVR COM 62944T105 930 -15 -1.59 3,724 -11.80 0.0138
2022-08-15 2022-06-30 13F NVR COM 62944T105 930 -15 3,724 0.0138
2023-02-14 2022-03-31 13F/A-1 NVR COM 62944T105 945 -43 -4.35 4,222 -27.70 0.0120
2022-05-13 2022-03-31 13F NVR COM 62944T105 945 -43 4,222 0.0120
2022-02-14 2021-12-31 13F NVR COM 62944T105 988 -976 -49.69 5,838 -38.00 0.0149
2021-11-15 2021-09-30 13F NVR COM 62944T105 1,964 686 53.68 9,416 48.14 0.0264
2021-08-13 2021-06-30 13F/A-1 NVR COM 62944T105 1,278 -182 -12.47 6,356 -7.59 0.0179
2021-08-13 2021-06-30 13F NVR COM 62944T105 1,278 -182 6,356 0.0107
2021-05-14 2021-03-31 13F NVR COM 62944T105 1,460 -534 -26.78 6,878 -15.46 0.0209
2021-02-12 2020-12-31 13F NVR COM 62944T105 1,994 -1,329 -39.99 8,136 -40.04 0.0255
2021-02-11 2020-09-30 13F/A-1 NVR COM 62944T105 3,323 1,203 56.75 13,568 96.38 0.0490
2020-11-13 2020-09-30 13F NVR COM 62944T105 3,323 1,203 13,568 27,083.8814
2021-02-12 2020-06-30 13F/A-1 NVR COM 62944T105 2,120 -6,670 -75.88 6,909 -69.41 0.0272
2020-08-14 2020-06-30 13F NVR COM 62944T105 2,120 -6,670 6,909 27,246.6497
2021-02-12 2020-03-31 13F/A-2 NVR COM 62944T105 8,790 -3,350 -27.59 22,583 -51.15 0.1129
2020-06-15 2020-03-31 13F/A-1 NVR COM 62944T105 8,790 0 22,583 0.1129
2020-05-15 2020-03-31 13F NVR COM 62944T105 8,790 -3,350 22,583 62,803.7114
2021-02-12 2019-12-31 13F/A-1 NVR COM 62944T105 12,140 4,546 59.86 46,233 63.78 0.1880
2020-02-18 2019-12-31 13F NVR COM 62944T105 12,140 4,546 46,233 188,244.9684
2021-02-12 2019-09-30 13F/A-1 NVR COM 62944T105 7,594 6,563 636.57 28,229 712.35 0.1123
2019-11-14 2019-09-30 13F NVR COM 62944T105 7,594 6,563 28,229 112,494.3621
2021-02-12 2019-06-30 13F/A-1 NVR COM 62944T105 1,031 243 30.84 3,475 59.40 0.0136
2019-08-13 2019-06-30 13F NVR COM 62944T105 1,031 243 3,475 13,627.4884
2019-05-14 2019-03-31 13F NVR COM 62944T105 788 272 52.71 2,180 73.43 0.0085
2019-02-13 2018-12-31 13F NVR COM 62944T105 516 -800 -60.79 1,257 -61.35 0.0055
2018-11-08 2018-09-30 13F NVR COM 62944T105 1,316 0 0.00 3,252 -16.81 0.0119
2018-08-13 2018-06-30 13F NVR COM 62944T105 1,316 -2,302 -63.63 3,909 -61.41 0.0150
2018-05-14 2018-03-31 13F NVR COM 62944T105 3,618 -6,480 -64.17 10,130 -71.40 0.0404
2018-02-13 2017-12-31 13F NVR COM 62944T105 10,098 9,185 1,006.02 35,425 1,258.84 0.1391
2017-12-01 2017-09-30 13F/A-1 NVR COM 62944T105 913 913 2,607 0.0112
2017-11-13 2017-09-30 13F NVR COM 62944T105 913 2,607 0.0112
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.