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AQR CAPITAL MANAGEMENT LLC → NVR
AQR CAPITAL MANAGEMENT LLC NVR Position History
NVR, Inc. • Consumer Cyclical
Quarters held
13
Latest value
$136K
Q2 2026
Peak value
$330.5M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $13K |
| Q1 2026 | $105K |
| Q1 2026 | $58M |
| Q1 2026 | $7K |
| Q1 2026 | $79K |
| Q1 2026 | $33K |
| Q2 2026 | $1.1M |
| Q2 2026 | $27K |
| Q2 2026 | $7K |
| Q2 2026 | $2.4M |
| Q2 2026 | $330.5M |
| Q2 2026 | $341K |
| Q2 2026 | $136K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $136K | 20 | — | — |
| Q2 2026 | $341K | 50 | — | — |
| Q2 2026 | $330.5M | 48.5K | — | — |
| Q2 2026 | $2.4M | 358 | — | — |
| Q2 2026 | $7K | 1 | — | — |
| Q2 2026 | $27K | 4 | — | — |
| Q2 2026 | $1.1M | 162 | — | — |
| Q1 2026 | $33K | 5 | — | — |
| Q1 2026 | $79K | 12 | — | — |
| Q1 2026 | $7K | 1 | — | — |
| Q1 2026 | $58M | 8.8K | — | — |
| Q1 2026 | $105K | 16 | — | — |
| Q1 2026 | $13K | 2 | — | — |
Other funds holding NVR
$877.3M
$877.3M
$840.8M