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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
Q1 		$194K Buy
1,644
+1,539
+1,466% +$175K 0.04% 342
2025
Q4 		$10.7K Buy
+105
New +$10.9K ﹤0.01% 1368
2025
Q3 		– Sell
-261
Closed -$19.1K – 2407
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 – 1941
2024
Q2 		$49.3K Buy
644
+498
+341% +$38.7K 0.02% 665
2024
Q1 		$11K Buy
+146
New +$9.38K ﹤0.01% 1157
2023
Q1 		– Sell
-242
Closed -$9.31K – 1244
2022
Q4 		$9.31K Buy
+242
New +$8.94K 0.01% 648

Other funds holding NVT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return