QL
NVT icon

Quarry LP’s nVent Electric NVT Stock Holding History

Quarry LP’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 		$257K Sell
1,518
-126
-8% -$19.6K 0.02% 277
2026
Q1 		$194K Buy
1,644
+1,539
+1,466% +$175K 0.03% 342
2025
Q4 		$10.7K Buy
+105
New +$10.9K ﹤0.01% 1368
2025
Q3 		– Sell
-261
Closed -$19.1K – 2399
2025
Q2 		$19.1K Sell
261
-739
-74% -$45.4K ﹤0.01% 1199
2025
Q1 		$52.4K Sell
1,000
-565
-36% -$35.7K 0.01% 782
2024
Q4 		$107K Buy
+1,565
New +$115K 0.02% 424
2024
Q3 		– Sell
-644
Closed -$49.3K – 1935
2024
Q2 		$49.3K Buy
644
+498
+341% +$38.7K 0.01% 665
2024
Q1 		$11K Buy
+146
New +$9.38K ﹤0.01% 1157
2023
Q1 		– Sell
-242
Closed -$9.31K – 1218
2022
Q4 		$9.31K Buy
+242
New +$8.94K ﹤0.01% 648

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

Quarry LP's NVT Position: Q2 2026 in Review

Quarry LP reduced its nVent Electric (NVT) stake by 7.7% in Q2 2026, selling an estimated $19.6K and leaving 1,518 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #277.

Quarry LP first reported a position in NVT in Q4 2022 and has held it in 9 quarters since. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Quarry LP held 1,518 shares of nVent Electric worth $257K as of Q2 2026.
  • Quarry LP sold 126 nVent Electric shares in Q2 2026, an estimated $19.6K.
  • nVent Electric made up 0.02% of Quarry LP's portfolio in Q2 2026, its #277 holding.
  • Quarry LP first reported a position in nVent Electric in Q4 2022 and has held it in 9 quarters since.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.