CastleKnight Management’s nVent Electric NVT Stock Holding History

CastleKnight 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	$212K	Sell	1,250 -1,250	-50%	-$195K	﹤0.01%	482
2026 Q1	$296K	Sell	2,500 -22,300	-90%	-$2.53M	﹤0.01%	432
2025 Q4	$2.53M	Buy	24,800 +5,300	+27%	+$550K	0.06%	172
2025 Q3	$1.92M	Hold	19,500	–	–	0.04%	241
2025 Q2	$1.43M	Hold	19,500	–	–	0.04%	248
2025 Q1	$1.02M	Hold	19,500	–	–	0.04%	213
2024 Q4	$1.33M	Hold	19,500	–	–	0.04%	211
2024 Q3	$1.37M	Sell	19,500 -2,000	-9%	-$138K	0.06%	184
2024 Q2	$1.65M	Sell	21,500 -18,800	-47%	-$1.46M	0.08%	160
2024 Q1	$3.04M	Sell	40,300 -6,600	-14%	-$424K	0.18%	89
2023 Q4	$2.77M	Buy	46,900 +15,700	+50%	+$832K	0.15%	82
2023 Q3	$1.65M	Buy	31,200 +16,700	+115%	+$901K	0.11%	123
2023 Q2	$749K	Buy	+14,500	New	+$644K	0.08%	167

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

CastleKnight Management's NVT Position: Q2 2026 in Review

CastleKnight Management reduced its nVent Electric (NVT) stake by 50% in Q2 2026, selling an estimated $195K and leaving 1,250 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

CastleKnight Management first reported a position in NVT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.04M in Q1 2024. 978 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

CastleKnight Management held 1,250 shares of nVent Electric worth $212K as of Q2 2026.
CastleKnight Management sold 1,250 nVent Electric shares in Q2 2026, an estimated $195K.
nVent Electric made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #482 holding.
CastleKnight Management first reported a position in nVent Electric in Q2 2023 and has held it in 13 quarters since.
CastleKnight Management's nVent Electric position peaked at $3.04M in Q1 2024.
978 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

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