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Waratah Capital Advisors’s nVent Electric NVT Stock Holding History

Waratah Capital Advisors’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 		$17.5M Sell
103,121
-114,767
-53% -$17.9M 0.59% 39
2026
Q1 		$25.8M Buy
217,888
+214,588
+6,503% +$24.4M 0.98% 22
2025
Q4 		$337K Sell
3,300
-105,840
-97% -$11M 0.01% 149
2025
Q3 		$10.8M Buy
+109,140
New +$9.48M 0.19% 73

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

Waratah Capital Advisors's NVT Position: Q2 2026 in Review

Waratah Capital Advisors reduced its nVent Electric (NVT) stake by 53% in Q2 2026, selling an estimated $17.9M and leaving 103,121 shares worth $17.5M. The position accounts for 0.59% of the portfolio, ranked #39.

Waratah Capital Advisors first reported a position in NVT in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.8M in Q1 2026. 976 funds tracked by Wall St. Rank hold NVT as of Q2 2026.

  • Waratah Capital Advisors held 103,121 shares of nVent Electric worth $17.5M as of Q2 2026.
  • Waratah Capital Advisors sold 114,767 nVent Electric shares in Q2 2026, an estimated $17.9M.
  • nVent Electric made up 0.59% of Waratah Capital Advisors's portfolio in Q2 2026, its #39 holding.
  • Waratah Capital Advisors first reported a position in nVent Electric in Q3 2025 and has held it in 4 quarters since.
  • Waratah Capital Advisors's nVent Electric position peaked at $25.8M in Q1 2026.
  • 976 funds tracked by Wall St. Rank held nVent Electric as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.