Position
Fidelity in Nvent Electric Plc
Back to the book · All holders of NVT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $179.7M$118.28 → $169.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.51M | $358.4M | — | — | — | 0.0% |
| Q1 2026 | 3.5M | $414.1M | $118.28 | $57.1M | −$1.45M | 0.0% |
| Q2 2026 | 3.59M | $608.6M | $169.61 | $179.7M | $14.8M | 0.0% |