Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  NVR, Inc. (NVR)
← All NVR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,722 0.03 Add 55.84% 0.01 $6,301.03–8,200.00 · VW $7,030.29i $11,347,687 SEC
2025   Q4 1,105 0.03 Reduce 68.05% 0.08 $7,003.47–8,199.00 · VW $7,498.41i $8,058,511 SEC
2025   Q3 3,459 0.12 Add 7.09% <0.01 $7,274.19–8,618.28 · VW $7,975.71i $27,791,889 SEC
2025   Q2 3,230 0.14 Add 13.29% 0.02 $6,562.85–7,743.80 · VW $7,230.77i $23,855,682 SEC
2025   Q1 2,851 0.17 Add 70.82% 0.07 $7,015.00–8,602.13 · VW $7,620.51i $20,653,756 SEC
2024   Q4 1,669 0.13 Add 12.92% 0.01 $7,986.00–9,964.77 · VW $8,709.89i $13,650,584 SEC
2024   Q3 1,478 0.15 Add 55.74% 0.05 $7,390.00–9,844.73 · VW $9,015.51i $14,501,840 SEC
2024   Q2 949 0.09 Add 31.99% 0.02 $7,227.09–8,211.40 · VW $7,675.68i $7,201,543 SEC
2024   Q1 719 0.09 Add 2.71% <0.01 $6,800.00–8,158.99 · VW $7,686.32i $5,823,871 SEC
2023   Q4 700 0.09 Reduce 7.65% <0.01 $5,210.49–7,075.00 · VW $6,428.65i $4,900,315 SEC
2023   Q3 758 0.09 Add 4.12% <0.01 $5,848.58–6,525.00 · VW $6,112.29i $4,520,181 SEC
2023   Q2 728 0.10 Reduce 3.45% <0.01 $5,444.06–6,386.62 · VW $6,060.43i $4,623,251 SEC
2023   Q1 754 0.10 Add 16.36% 0.01 $4,519.05–5,586.33 · VW $5,225.86i $4,201,431 SEC
2022   Q4 648 0.08 Reduce 14.51% 0.01 $3,816.56–4,973.00 · VW $4,467.38i $2,988,952 SEC
2022   Q3 758 0.09 Add 103.22% 0.05 $3,864.34–4,625.84 · VW $4,159.09i $3,022,000 SEC
2022   Q2 373 0.05 Add 68.78% 0.02 $3,576.01–4,692.60 · VW $4,090.92i $1,494,000 SEC
2022   Q1 221 0.03 Add 61.31% 0.01 $4,466.07–5,885.00 · VW $4,939.45i $987,000 SEC
2021   Q4 137 0.03 Add 85.14% 0.01 $4,750.01–5,982.45 · VW $5,547.11i $810,000 SEC
2021   Q3 74 0.01 Buy 0.01 $4,737.23–5,332.08 · VW $4,954.46i $355,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $2,043.01–4,071.13 · VW $2,894.42i SEC
2019   Q4 85 <0.01 Add 10.39% <0.01 $3,315.61–3,946.50 · VW $3,690.17i $324,000 SEC
2019   Q3 77 <0.01 Reduce 47.97% <0.01 $3,245.68–3,770.00 · VW $3,577.68i $286,000 SEC
2019   Q2 148 <0.01 Add 100.00% <0.01 $2,744.73–3,489.00 · VW $3,201.33i $499,000 SEC
2019   Q1 74 <0.01 Buy <0.01 $2,285.00–2,893.75 · VW $2,648.58i $205,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 $2,738.76–3,700.00 · VW $3,079.59i SEC
2017   Q4 76 <0.01 Buy <0.01 $2,828.00–3,536.97 · VW $3,291.06i $267,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.02 $1,631.78–2,115.00 · VW $1,951.22i SEC
2016   Q4 741 0.02 Reduce 80.20% 0.07 $1,478.04–1,695.41 · VW $1,614.15i $1,237,000 SEC
2016   Q3 3,743 0.08 Reduce 35.82% 0.05 $1,633.00–1,845.37 · VW $1,706.08i $6,138,000 SEC
2016   Q2 5,832 0.13 Add 61.24% 0.05 $1,606.75–1,801.94 · VW $1,729.68i $10,383,000 SEC
2016   Q1 3,617 0.07 Add 336.84% 0.06 $1,462.02–1,820.00 · VW $1,671.47i $6,266,000 SEC
2015   Q4 828 0.02 Buy 0.02 $1,500.23–1,721.95 · VW $1,621.73i $1,360,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.10 $1,317.23–1,610.00 · VW $1,484.15i SEC
2015   Q2 8,932 0.10 Add 424.79% 0.08 $1,292.11–1,387.40 · VW $1,339.84i $11,969,000 SEC
2015   Q1 1,702 0.02 Reduce 1.50% <0.01 $1,187.84–1,377.76 · VW $1,298.09i $2,261,000 SEC
2014   Q4 1,728 0.02 Reduce 96.10% 0.50 $1,050.95–1,284.50 · VW $1,203.59i $2,204,000 SEC
2014   Q3 44,317 0.52 Add 539.49% 0.44 $1,040.83–1,200.00 · VW $1,123.62i $50,079,000 SEC
2014   Q2 6,930 0.11 Buy 0.11 $1,027.00–1,173.78 · VW $1,117.13i $7,974,000 SEC
Price snapshot:
Current price$6,437.99
Avg. buy price$7,002.79
+/- since buy-8.07%
52-week low$5,501.01
52-week high$8,618.28