Woodline Partners LP NVT — NVENT ELECTRIC PLC

Ownership history in Woodline Partners LP  ·  16 quarters on record

AI Ownership Summary

Woodline Partners LP reported NVENT ELECTRIC PLC (NVT) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.38% in 2025 Q3. The latest visible filing shows NVT at 0.37% 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 Woodline Partners 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 Q1

NVT was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q3

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 2026 Q1

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 Woodline Partners LP fund profile Woodline Partners LP full holdings
How Woodline Partners 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 835,284 +61,172 +7.9% 0.37% $98.8M 2026-05-15 $169.01
2025 Q4 REDUCED 5.0% +16.2% ❌ 774,112 -40,974 -5.0% 0.31% $78.9M 2026-02-17 $115.05
2025 Q3 ADDED — — — 815,086 +310,283 +61.5% 0.38% $80.4M 2025-11-14 $106.19
2025 Q2 ADDED — — — 504,803 +342,098 +210.3% 0.20% $37.0M 2025-08-14 $89.32
2025 Q1 REDUCED 29.1% +40.2% ❌ 162,705 -66,904 -29.1% 0.06% $8.5M 2025-05-15 $66.32
2024 Q4 REDUCED 48.3% -22.9% ✅ 229,609 -214,542 -48.3% 0.11% $15.7M 2025-02-14 $67.54
2024 Q1 REDUCED 7.2% -0.1% ✅ 444,151 -34,520 -7.2% 0.31% $33.5M 2024-05-15 $82.49
2023 Q4 ADDED — — — 478,671 +10,244 +2.2% 0.31% $28.3M 2024-02-14 $62.00
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVT

As of 2026 Q1 — sorted by position size

Clean Energy Transition LLP 3Y 9.25% Rempart Asset Management Inc. 3Y 5.33% Grandeur Peak Global Advisors, LLC 3Y 7Y 4.72% Robeco Schweiz AG 3Y 7Y 3.56% PointState Capital LP 3Y 7Y 3.29% OUTFITTERS FINANCIAL LLC 3Y 3.19% MAIRS & POWER INC 3Y 7Y 2.5% Alua Capital Management LP 3Y 2.41% Running Oak Capital LLC 3Y 2.18% Merewether Investment Management, LP 3Y 2.18%

FAQ About Woodline Partners 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 Woodline Partners LP reported owning NVT?

Woodline Partners LP reported NVT across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NVT position in Woodline Partners LP's portfolio?

The largest reported portfolio weight for NVT was 0.38% in 2025 Q3.

What is the latest reported NVT position on this page?

The most recent filing on this page is 2026 Q1, when Woodline Partners LP reported 835,284 shares, equal to 0.37% of portfolio, with an estimated market value of $98.8M.

What does the chart on this NVT ownership page compare?

The chart compares Woodline Partners 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 Woodline Partners LP time their NVT position?

Based on 13F filing dates vs. subsequent NVT price moves, Woodline Partners LP correctly timed 10 out of 15 reported position changes (67%). The annualised alpha on NVT relative to SPY over the holding period was +51.2%.

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