Which funds own NVT
Nvent Elec PLC in the Q2 2026 filings. At least 12 of the 91 current managers on file reported a position, worth $1.5bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 12
- at least, of 91 current
- Combined value
- $1.5bn
- as reported
- Opened
- 2
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 7
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC Quantitative · $287bn book | $420m | 0.1% | 2,523,257 | +$180m+455,512 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $363m | 0.2% | 2,142,630 | +$63m-396,067 | Trimmed |
| Millennium Management LLC Multi-strategy · $276bn book | $258m | 0.1% | 1,521,199 | -$272m-2,956,953 | Trimmed |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $199m | 0.2% | 1,173,238 | -$11m-601,824 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $84m | 0.3% | 495,880 | -$15m-339,404 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $41m | 0.2% | 242,970 | +$10m-18,222 | Trimmed |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $41m | 0.1% | 242,139 | +$7.2m-43,832 | Trimmed |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $24m | 0.3% | 140,000 | opened140,000 | New |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $22m | 0.1% | 127,311 | +$21m+119,675 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $21m | 0.2% | 126,407 | +$20m+110,261 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $4.9m | 0.2% | 29,122 | opened29,122 | New |
| PDT Partners LLC Quantitative · $1.9bn book | $3.2m | 0.2% | 18,700 | +$900k-431 | Trimmed |
Ownership through time
At least 28 of the 95 managers whose filings are on file listed NVT in Q2 2026, against 8 in Q2 2018. 8 managers more than in Q1 2026: 2 started positions; 6 listed it again.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2018: 8
- Q3 2018: 9
- Q4 2018: 10
- Q1 2019: 9
- Q2 2019: 12
- Q3 2019: 7
- Q4 2019: 11
- Q1 2020: 8
- Q2 2020: 1
- Q3 2020: 13
- Q4 2020: 6
- Q1 2021: 6
- Q2 2021: 7
- Q3 2021: 13
- Q4 2021: 12
- Q1 2022: 13
- Q2 2022: 12
- Q3 2022: 12
- Q4 2022: 16
- Q1 2023: 16
- Q2 2023: 15
- Q3 2023: 15
- Q4 2023: 15
- Q1 2024: 16
- Q2 2024: 21
- Q3 2024: 13
- Q4 2024: 12
- Q1 2025: 15
- Q2 2025: 16
- Q3 2025: 21
- Q4 2025: 25
- Q1 2026: 20
- Q2 2026: 28
- Q2 2018: $677m
- Q3 2018: $803m
- Q4 2018: $649m
- Q1 2019: $764m
- Q2 2019: $577m
- Q3 2019: $420m
- Q4 2019: $585m
- Q1 2020: $360m
- Q2 2020: $232m
- Q3 2020: $329m
- Q4 2020: $235m
- Q1 2021: $235m
- Q2 2021: $309m
- Q3 2021: $456m
- Q4 2021: $576m
- Q1 2022: $618m
- Q2 2022: $515m
- Q3 2022: $478m
- Q4 2022: $477m
- Q1 2023: $579m
- Q2 2023: $687m
- Q3 2023: $750m
- Q4 2023: $1.4bn
- Q1 2024: $1.7bn
- Q2 2024: $2.0bn
- Q3 2024: $799m
- Q4 2024: $1.1bn
- Q1 2025: $860m
- Q2 2025: $1.4bn
- Q3 2025: $2.4bn
- Q4 2025: $2.4bn
- Q1 2026: $2.5bn
- Q2 2026: $4.0bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- AQR Capital Management LLC2,067,745 to 2,523,257 shares+$76m
- T. Rowe Price Associates Inc2,371,695 to 2,636,045 shares+$45m
- Davidson Kempner Capital Management LPnew: 140,000 shares+$24m
- Arrowstreet Capital LP501,362 to 594,529 shares+$16m
- Voloridge Investment Management LLC121,843 to 173,209 shares+$8.7m
Largest decreases, by shares
- Millennium Management LLC4,478,152 to 1,521,199 shares-$502m
- MFS Investment Management2,454,091 to 1,052,447 shares-$242m
- Balyasny Asset Management LLC1,775,062 to 1,173,238 shares-$102m
- Neuberger Berman Group LLC2,538,697 to 2,142,630 shares-$67m
- Woodline Partners LP835,284 to 495,880 shares-$58m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q4 2023 | $809m | $609m | |
| T. Rowe Price Associates Inc | Q4 2025 | $447m | $447m | |
| Invesco Ltd | Q2 2026 | $438m | $438m | |
| AQR Capital Management LLC | Q3 2018 | $420m | $420m | |
| Neuberger Berman Group LLC | Q1 2021 | $363m | $363m | |
| Citadel Advisors LLC | Q1 2020 | $274m | $274m | |
| Millennium Management LLC | Q4 2019 | $625m | $258m | |
| Jane Street Group LLC | Q1 2025 | $249m | $249m | |
| Balyasny Asset Management LLC | Q2 2018 | $210m | $199m | |
| MFS Investment Management | Q3 2021 | $374m | $182m | |
| Arrowstreet Capital LP | Q1 2019 | $101m | $101m | |
| Point72 Asset Management LP | Q3 2018 | $161m | $97m | |
| Woodline Partners LP | Q4 2021 | $99m | $84m | |
| Bridgewater Associates LP | Q1 2019 | $41m | $41m | |
| Schonfeld Strategic Advisors LLC | Q2 2018 | $53m | $41m | |
| Trian Fund Management LP | Q2 2018 | $477m | last listed Q3 2020 | |
| Capital Research Global Investors | Q4 2024 | $385m | last listed Q3 2025 | |
| Janus Henderson Group Ltd | Q2 2021 | $171m | last listed Q4 2025 | |
| Glenview Capital Management LLC | Q2 2018 | $167m | last listed Q2 2019 | |
| Holocene Advisors LP | Q3 2018 | $151m | last listed Q3 2025 | |
| AllianceBernstein LP | Q1 2023 | $110m | last listed Q1 2024 | |
| D. E. Shaw & Co. | Q3 2020 | $52m | last listed Q1 2021 | |
| Squarepoint Ops LLC | Q4 2025 | $46m | last listed Q4 2025 | |
| Two Sigma Investments LP | Q3 2020 | $40m | last listed Q4 2025 | |
| Two Sigma Advisers LP | Q3 2020 | $40m | last listed Q3 2024 |
What NVT is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around NVT →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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