NVT β€” NAVTEQ CORPORATION CMN

Ownership history in Factorial Partners, LLC  Β·  30 quarters on record

AI Ownership Summary

Factorial Partners, LLC reported NAVTEQ CORPORATION CMN (NVT) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.65% in 2024 Q1. The latest visible filing shows NVT at 0.61% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Factorial Partners, LLC's position in NAVTEQ CORPORATION CMN, 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
2025 Q3

NVT was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.65% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How Factorial Partners, LLC held NVT β€” position size vs. price
% of Fund (quarterly)    NVT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 9,000 β€” 0% 0.61% $888K 2025-11-10 $112.12
2025 Q2 UNCHANGED 9,000 β€” 0% 0.48% $659K 2025-08-11 $88.42
2025 Q1 REDUCED 9,000 -2,000 -18.2% 0.29% $472K 2025-05-09 $61.08
2024 Q4 REDUCED 11,000 -1,900 -14.7% 0.43% $750K 2025-02-05 $62.94
2024 Q3 REDUCED 12,900 -8,700 -40.3% 0.52% $906K 2024-11-08 $75.96
2024 Q2 REDUCED 21,600 -40,200 -65.0% 1.02% $1.7M 2024-08-07 $59.79
2024 Q1 REDUCED 61,800 -300 -0.5% 2.65% $4.7M 2024-05-14 $80.21
2023 Q4 UNCHANGED 62,100 β€” 0% 2.32% $3.7M 2024-02-13 $60.94
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Factorial Partners, LLC and NVT

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

How long has Factorial Partners, LLC reported owning NVT?

Factorial Partners, LLC reported NVT across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NVT position in Factorial Partners, LLC's portfolio?

The largest reported portfolio weight for NVT was 2.65% in 2024 Q1.

What is the latest reported NVT position on this page?

The most recent filing on this page is 2025 Q3, when Factorial Partners, LLC reported 9,000 shares, equal to 0.61% of portfolio, with an estimated market value of $888K.

What does the chart on this NVT ownership page compare?

The chart compares Factorial Partners, LLC'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.

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