111 Capital’s Pentair PNR Stock Holding History

111 Capital’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,785	Closed	-$389K	–	642
2025 Q2	$389K	Sell	3,785 -7,796	-67%	-$728K	0.07%	300
2025 Q1	$1.01M	Buy	11,581 +5,437	+88%	+$518K	0.2%	119
2024 Q4	$618K	Buy	+6,144	New	+$630K	0.13%	169

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

111 Capital's PNR Position: Q3 2025 in Review

111 Capital sold out of Pentair (PNR) in Q3 2025, closing a stake of 3,785 shares — an estimated $389K sold.

111 Capital first reported a position in PNR in Q4 2024 and held it in 3 quarters. The position peaked at $1.01M in Q1 2025. 765 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

111 Capital reported no remaining Pentair position as of Q3 2025 after selling out during the quarter.
111 Capital sold 3,785 Pentair shares in Q3 2025, an estimated $389K.
111 Capital first reported a position in Pentair in Q4 2024 and held it in 3 quarters.
111 Capital's Pentair position peaked at $1.01M in Q1 2025.
765 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.