Aventail Capital Group, LP NVT — NVENT ELECTRIC PLC

Ownership history in Aventail Capital Group, LP  ·  7 quarters on record

AI Ownership Summary

Aventail Capital Group, LP reported NVENT ELECTRIC PLC (NVT) in 7 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.69% in 2026 Q2. The latest visible filing shows NVT at 1.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aventail Capital Group, LP's position in NVENT ELECTRIC PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NVT was reported at 1.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.69% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVT stock page Aventail Capital Group, LP fund profile Aventail Capital Group, LP full holdings
How Aventail Capital Group, LP held NVT — position size vs. price
% of Fund (quarterly)    NVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 173,329 +133,523 +335.4% 1.69% $29.4M 2026-08-14 $171.39
2026 Q1 REDUCED 47.1% +38.3% ❌ 39,806 -35,438 -47.1% 0.23% $4.7M 2026-05-15 $168.79
2025 Q4 ADDED — — — 75,244 +13,601 +22.1% 0.44% $7.7M 2026-02-17 $114.90
2025 Q3 ADDED — — — 61,643 +40,867 +196.7% 0.28% $6.1M 2025-11-14 $106.05
2024 Q3 UNCHANGED — — — 20,776 — 0% 0.09% $1.5M 2024-11-14 $72.80
2024 Q2 ADDED — — — 20,776 +776 +3.9% 0.11% $1.6M 2024-08-14 $63.36
2024 Q1 INITIATED — — — 20,000 — — 0.12% $1.5M 2024-05-15 $82.38

🏢 Other funds also holding NVT

As of 2026 Q2 — sorted by position size

Clean Energy Transition LLP 3Y 8.07% Rempart Asset Management Inc. 3Y 6.04% OUTFITTERS FINANCIAL LLC 3Y 4.06% Robeco Schweiz AG 3Y 7Y 3.94% MAIRS & POWER INC 3Y 7Y 3.19% TOMS Capital Investment Management LP 3Y 7Y 2.66% 140 Summer Partners LP 3Y 2.51% Rithm Capital Corp. 2.4% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 2.27% Merewether Investment Management, LP 3Y 2.17%

FAQ About Aventail Capital Group, LP and NVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aventail Capital Group, LP reported owning NVT?

Aventail Capital Group, LP reported NVT across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NVT position in Aventail Capital Group, LP's portfolio?

The largest reported portfolio weight for NVT was 1.69% in 2026 Q2.

What is the latest reported NVT position on this page?

The most recent filing on this page is 2026 Q2, when Aventail Capital Group, LP reported 173,329 shares, equal to 1.69% of portfolio, with an estimated market value of $29.4M.

What does the chart on this NVT ownership page compare?

The chart compares Aventail Capital Group, LP's quarterly NVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aventail Capital Group, LP time their NVT position?

Based on 13F filing dates vs. subsequent NVT price moves, Aventail Capital Group, LP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on NVT relative to SPY over the holding period was +7.0%.

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