Boothbay Fund Management’s nVent Electric NVT Stock Holding History

Boothbay Fund 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	–	Sell	-5,042	Closed	-$596K	–	2518
2026 Q1	$596K	Buy	5,042 +2,411	+92%	+$274K	0.01%	1249
2025 Q4	$268K	Buy	+2,631	New	+$273K	﹤0.01%	1506
2025 Q1	–	Sell	-4,250	Closed	-$290K	–	1667
2024 Q4	$290K	Buy	+4,250	New	+$313K	0.01%	1079
2024 Q3	–	Sell	-71,867	Closed	-$5.51M	–	1828
2024 Q2	$5.51M	Buy	+71,867	New	+$5.58M	0.13%	203
2024 Q1	–	Sell	-8,043	Closed	-$475K	–	1834
2023 Q4	$475K	Buy	+8,043	New	+$426K	0.01%	1005
2023 Q2	–	Sell	-5,733	Closed	-$246K	–	2143
2023 Q1	$246K	Buy	+5,733	New	+$242K	0.01%	1622
2022 Q1	–	Sell	-5,463	Closed	-$208K	–	2455
2021 Q4	$208K	Buy	+5,463	New	+$194K	﹤0.01%	1472

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

Boothbay Fund Management's NVT Position: Q2 2026 in Review

Boothbay Fund Management sold out of nVent Electric (NVT) in Q2 2026, closing a stake of 5,042 shares — an estimated $596K sold.

Boothbay Fund Management first reported a position in NVT in Q4 2021 and held it in 7 quarters. The position peaked at $5.51M in Q2 2024. 974 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

Boothbay Fund Management reported no remaining nVent Electric position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 5,042 nVent Electric shares in Q2 2026, an estimated $596K.
Boothbay Fund Management first reported a position in nVent Electric in Q4 2021 and held it in 7 quarters.
Boothbay Fund Management's nVent Electric position peaked at $5.51M in Q2 2024.
974 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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