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Diametric Capital’s nVent Electric NVT Stock Holding History

Diametric 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
2026
Q2 		$852K Buy
5,021
+3,137
+167% +$489K 0.09% 250
2026
Q1 		$223K Sell
1,884
-6,016
-76% -$683K 0.06% 373
2025
Q4 		$806K Buy
7,900
+2,118
+37% +$220K 0.22% 124
2025
Q3 		$570K Buy
+5,782
New +$502K 0.21% 121
2024
Q4 		– Sell
-4,220
Closed -$296K – 418
2024
Q3 		$296K Buy
4,220
+136
+3% +$9.38K 0.15% 215
2024
Q2 		$313K Buy
4,084
+105
+3% +$8.15K 0.17% 172
2024
Q1 		$300K Sell
3,979
-7,260
-65% -$466K 0.17% 156
2023
Q4 		$664K Buy
11,239
+5,128
+84% +$272K 0.4% 75
2023
Q3 		$324K Buy
6,111
+1,142
+23% +$61.6K 0.14% 209
2023
Q2 		$257K Sell
4,969
-6,511
-57% -$289K 0.11% 219
2023
Q1 		$493K Buy
+11,480
New +$484K 0.24% 127
2022
Q2 		– Sell
-79,720
Closed -$2.77M – 317
2022
Q1 		$2.77M Sell
79,720
-59,740
-43% -$2.09M 1.53% 14
2021
Q4 		$5.3M Buy
139,460
+71,315
+105% +$2.53M 4.06% 4
2021
Q3 		$2.2M Sell
68,145
-42,440
-38% -$1.37M 1.74% 13
2021
Q2 		$3.46M Buy
110,585
+68,633
+164% +$2.12M 2.5% 5
2021
Q1 		$1.17M Sell
41,952
-37,638
-47% -$965K 0.9% 39
2020
Q4 		$1.85M Sell
79,590
-157,256
-66% -$3.31M 1.48% 17
2020
Q3 		$4.19M Buy
+236,846
New +$4.43M 3.12% 3

Other funds holding NVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diametric Capital's NVT Position: Q2 2026 in Review

Diametric Capital increased its nVent Electric (NVT) stake by 167% in Q2 2026, buying an estimated $489K and bringing the position to 5,021 shares worth $852K. The position accounts for 0.09% of the portfolio, ranked #250.

Diametric Capital first reported a position in NVT in Q3 2020 and has held it in 18 quarters since. The position peaked at $5.3M in Q4 2021. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Diametric Capital held 5,021 shares of nVent Electric worth $852K as of Q2 2026.
  • Diametric Capital bought 3,137 nVent Electric shares in Q2 2026, an estimated $489K.
  • nVent Electric made up 0.09% of Diametric Capital's portfolio in Q2 2026, its #250 holding.
  • Diametric Capital first reported a position in nVent Electric in Q3 2020 and has held it in 18 quarters since.
  • Diametric Capital's nVent Electric position peaked at $5.3M in Q4 2021.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.