Balyasny Asset Management’s nVent Electric NVT Stock Holding History

Balyasny Asset Management’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
2026 Q2	$199M	Sell	1,173,238 -601,824	-34%	-$93.8M	0.25%	77
2026 Q1	$210M	Buy	1,775,062 +363,363	+26%	+$41.3M	0.27%	60
2025 Q4	$144M	Buy	1,411,699 +85,599	+6%	+$8.89M	0.18%	114
2025 Q3	$131M	Buy	1,326,100 +1,288,924	+3,467%	+$112M	0.17%	119
2025 Q2	$2.72M	Sell	37,176 -528,261	-93%	-$32.4M	﹤0.01%	1575
2025 Q1	$29.6M	Sell	565,437 -309,760	-35%	-$19.6M	0.05%	457
2024 Q4	$59.7M	Buy	875,197 +869,782	+16,062%	+$64.1M	0.09%	273
2024 Q3	$380K	Sell	5,415 -420,973	-99%	-$29M	﹤0.01%	2379
2024 Q2	$32.7M	Sell	426,388 -53,350	-11%	-$4.14M	0.06%	434
2024 Q1	$36.2M	Sell	479,738 -921,547	-66%	-$59.2M	0.06%	422
2023 Q4	$82.8M	Buy	1,401,285 +937,149	+202%	+$49.7M	0.16%	149
2023 Q3	$24.6M	Buy	464,136 +368,956	+388%	+$19.9M	0.05%	504
2023 Q2	$4.92M	Sell	95,180 -237,738	-71%	-$10.6M	0.01%	1067
2023 Q1	$14.3M	Buy	332,918 +31,262	+10%	+$1.32M	0.04%	635
2022 Q4	$11.6M	Buy	+301,656	New	+$11.1M	0.03%	680
2021 Q4	–	Sell	-138,078	Closed	-$4.46M	–	2496
2021 Q3	$4.46M	Buy	+138,078	New	+$4.47M	0.02%	865
2021 Q1	–	Sell	-1,849,494	Closed	-$43.1M	–	1988
2020 Q4	$43.1M	Buy	1,849,494 +698,047	+61%	+$14.7M	0.24%	97
2020 Q3	$20.4M	Buy	1,151,447 +1,002,857	+675%	+$18.8M	0.15%	184
2020 Q2	$2.78M	Sell	148,590 -255,203	-63%	-$4.64M	0.02%	653
2020 Q1	$6.81M	Sell	403,793 -1,093,799	-73%	-$25.5M	0.08%	329
2019 Q4	$38.3M	Buy	+1,497,592	New	+$34.8M	0.23%	119
2019 Q3	–	Sell	-1,278,029	Closed	-$31.7M	–	1457
2019 Q2	$31.7M	Buy	1,278,029 +637,968	+100%	+$16.4M	0.2%	139
2019 Q1	$17.3M	Sell	640,061 -190,085	-23%	-$4.87M	0.11%	256
2018 Q4	$18.6M	Sell	830,146 -499,777	-38%	-$12.1M	0.13%	211
2018 Q3	$36.1M	Buy	1,329,923 +814,914	+158%	+$22.2M	0.16%	169
2018 Q2	$12.9M	Buy	+515,009	New	+$13.4M	0.06%	415

Other funds holding NVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balyasny Asset Management's NVT Position: Q2 2026 in Review

Balyasny Asset Management reduced its nVent Electric (NVT) stake by 34% in Q2 2026, selling an estimated $93.8M and leaving 1,173,238 shares worth $199M. The position accounts for 0.25% of the portfolio, ranked #77.

Balyasny Asset Management first reported a position in NVT in Q2 2018 and has held it in 26 quarters since. The position peaked at $210M in Q1 2026. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Balyasny Asset Management held 1,173,238 shares of nVent Electric worth $199M as of Q2 2026.
Balyasny Asset Management sold 601,824 nVent Electric shares in Q2 2026, an estimated $93.8M.
nVent Electric made up 0.25% of Balyasny Asset Management's portfolio in Q2 2026, its #77 holding.
Balyasny Asset Management first reported a position in nVent Electric in Q2 2018 and has held it in 26 quarters since.
Balyasny Asset Management's nVent Electric position peaked at $210M in Q1 2026.
976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.