111 Capital’s nVent Electric NVT Stock Holding History

111 Capital’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,506	Closed	-$498K	–	636
2025 Q1	$498K	Buy	+9,506	New	+$601K	0.1%	221

Other funds holding NVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

111 Capital's NVT Position: Q2 2025 in Review

111 Capital sold out of nVent Electric (NVT) in Q2 2025, closing a stake of 9,506 shares — an estimated $498K sold.

111 Capital first reported a position in NVT in Q1 2025 and held it in 1 quarter. The position peaked at $498K in Q1 2025. 631 funds tracked by Wall St. Rank hold NVT as of Q2 2025.

111 Capital reported no remaining nVent Electric position as of Q2 2025 after selling out during the quarter.
111 Capital sold 9,506 nVent Electric shares in Q2 2025, an estimated $498K.
111 Capital first reported a position in nVent Electric in Q1 2025 and held it in 1 quarter.
111 Capital's nVent Electric position peaked at $498K in Q1 2025.
631 funds tracked by Wall St. Rank held nVent Electric as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.