Free · no sign-up · Q2 2026

Which funds own NVR

NVR Inc in the Q2 2026 filings. At least 4 of the 91 current managers on file reported a position, worth $1.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 4; at least, of 91 current
Combined value: $1.3bn; as reported
Opened: 0; new this quarter
Added to: 3; already held
Trimmed or sold out: 1; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Capital Research Global Investors Long-only · $717bn book	$1.1bn	0.2%	163,844	+$42m+879	Added
Markel Group Inc Activist · $13.1bn book	$82m	0.6%	12,097	+$2.8m+10	Added
Berkshire Hathaway Inc Long-only · $299bn book	$76m	0.0%	11,112	+$2.5m0	Held
Quantbot Technologies LP Quantitative · $2.5bn book	$7.3m	0.3%	1,073	+$900k+102	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Point72 Asset Management LP · Multi-strategy$13m held before

Ownership through time

At least 12 of the 95 managers whose filings are on file listed NVR in Q2 2026, against 7 in Q2 2013. 1 manager fewer than in Q1 2026: 1 started a position; 1 listed it again; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

ExodusPoint Capital Management LP$7.2m

Largest increases, by shares

Marshall Wace LLP5,283 to 8,803 shares+$24m
ExodusPoint Capital Management LPnew: 1,053 shares+$7.2m
Capital Research Global Investors162,965 to 163,844 shares+$6.0m
Capital World Investors40,761 to 40,876 shares+$784k
Quantbot Technologies LP971 to 1,073 shares+$695k

Largest decreases, by shares

Renaissance Technologies LLC7,080 to 5,650 shares-$9.7m
Wellington Management Group LLP31,195 to 30,426 shares-$5.2m
Brevan Howard Capital Management LP712 to 679 shares-$225k
Caxton Associates LLP393 to 375 shares-$123k

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Capital Research Global Investors	Q2 2019	$1.1bn	$1.1bn
AQR Capital Management LLC	Q4 2015	$335m	$335m
Capital World Investors	Q1 2020	$485m	$279m
Wellington Management Group LLP	Q2 2013	$907m	$207m
Markel Group Inc	Q4 2018	$115m	$82m
Berkshire Hathaway Inc	Q2 2023	$109m	$76m
Marshall Wace LLP	Q4 2014	$60m	$60m
Renaissance Technologies LLC	Q1 2017	$180m	$38m
Quantbot Technologies LP	Q2 2015	$7.3m	$7.3m
ExodusPoint Capital Management LP	Q2 2019	$11m	$7.2m
Brevan Howard Capital Management LP	Q2 2024	$4.7m	$4.6m
Caxton Associates LLP	Q2 2017	$4.8m	$2.6m
T. Rowe Price Associates Inc	Q1 2018	$641m	last listed Q4 2025
Fidelity (FMR LLC)	Q2 2017	$629m	last listed Q1 2021
Invesco Ltd	Q4 2017	$346m	last listed Q3 2025
Artisan Partners LP	Q3 2023	$231m	last listed Q1 2025
Egerton Capital UK LLP	Q3 2020	$230m	last listed Q2 2022
Maverick Capital Ltd	Q2 2013	$216m	last listed Q1 2016
Citadel Advisors LLC	Q3 2016	$210m	last listed Q4 2025
AllianceBernstein LP	Q2 2013	$174m	last listed Q3 2024
Acadian Asset Management LLC	Q3 2015	$169m	last listed Q3 2024
Dodge & Cox	Q2 2013	$143m	last listed Q2 2015

What NVR is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around NVR →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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