Position in NVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,593,218
+$20,690,032 QoQ
Shares Held
127,311
+1567.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#139
of 974 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $84,090,153 across 10 Electrical Equipment & Parts names. NVT ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
69,768 | $23,359,721 | |
| 2 | NVT |
nVent Electric plc
This page
|
127,311 | $21,593,218 | |
| 3 | BE |
Bloom Energy Corp
|
65,007 | $19,677,618 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
151,582 | $8,467,370 | |
| 5 | HUBB |
Hubbell Inc
|
13,651 | $7,142,203 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
91,410 | $1,582,307 | |
| 7 | TE |
T1 Energy Inc.
|
103,703 | $983,104 | |
| 8 | AYI |
Acuity Inc. (De)
|
2,545 | $958,599 |
All Filings in NVT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,593,218 | 127,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $903,186 | 7,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,386,924 | 180,317 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,507,478 | 147,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,188,937 | 152,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,797,357 | 72,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,275,510 | 121,413 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,278,173 | 117,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,890,992 | 194,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,212,794 | 175,236 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,924,145 | 184,873 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $919,164 | 17,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,085,276 | 21,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,363,173 | 31,746 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,942,373 | 180,462 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,138,067 | 352,359 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $5,917,986 | 188,892 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $7,225,718 | 207,755 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,199,280 | 31,560 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $508,615 | 15,732 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $977,968 | 31,305 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,171,438 | 41,972 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $924,301 | 52,250 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $359,016 | 19,168 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||