AQR Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
1,029,966
+168,160
| +20% | +$17.3M | 0.09% | 323 |
|
|
2025
Q1 | $74.1M | Sell |
861,806
-150,058
| -15% | -$12.9M | 0.08% | 357 |
|
|
2024
Q4 | $102M | Buy |
1,011,864
+232,525
| +30% | +$23.4M | 0.13% | 200 |
|
|
2024
Q3 | $75.3M | Buy |
779,339
+106,469
| +16% | +$10.3M | 0.1% | 255 |
|
|
2024
Q2 | $51.6M | Buy |
672,870
+207,830
| +45% | +$15.9M | 0.08% | 322 |
|
|
2024
Q1 | $39.7M | Buy |
465,040
+104,726
| +29% | +$8.94M | 0.07% | 340 |
|
|
2023
Q4 | $26.2M | Buy |
360,314
+217,291
| +152% | +$15.8M | 0.05% | 423 |
|
|
2023
Q3 | $9.26M | Sell |
143,023
-126,501
| -47% | -$8.19M | 0.02% | 692 |
|
|
2023
Q2 | $17.3M | Sell |
269,524
-84,437
| -24% | -$5.42M | 0.04% | 518 |
|
|
2023
Q1 | $19.3M | Sell |
353,961
-230,324
| -39% | -$12.5M | 0.04% | 477 |
|
|
2022
Q4 | $26.2M | Sell |
584,285
-578,463
| -50% | -$25.9M | 0.06% | 393 |
|
|
2022
Q3 | $47.2M | Buy |
1,162,748
+20,121
| +2% | +$818K | 0.12% | 214 |
|
|
2022
Q2 | $51.1M | Buy |
1,142,627
+367,437
| +47% | +$16.4M | 0.12% | 221 |
|
|
2022
Q1 | $42M | Buy |
775,190
+128,531
| +20% | +$6.97M | 0.08% | 293 |
|
|
2021
Q4 | $46.9M | Buy |
646,659
+155,450
| +32% | +$11.3M | 0.09% | 261 |
|
|
2021
Q3 | $35.7M | Buy |
491,209
+200,631
| +69% | +$14.6M | 0.07% | 328 |
|
|
2021
Q2 | $19.5M | Sell |
290,578
-241,215
| -45% | -$16.2M | 0.03% | 506 |
|
|
2021
Q1 | $33.1M | Sell |
531,793
-264,039
| -33% | -$16.5M | 0.05% | 379 |
|
|
2020
Q4 | $41.9M | Sell |
795,832
-162,130
| -17% | -$8.53M | 0.07% | 295 |
|
|
2020
Q3 | $43.8M | Buy |
957,962
+652,939
| +214% | +$29.9M | 0.07% | 293 |
|
|
2020
Q2 | $11.4M | Buy |
305,023
+90,398
| +42% | +$3.38M | 0.02% | 607 |
|
|
2020
Q1 | $6.39M | Sell |
214,625
-287,997
| -57% | -$8.57M | 0.01% | 724 |
|
|
2019
Q4 | $23.1M | Sell |
502,622
-3,828
| -0.8% | -$176K | 0.03% | 559 |
|
|
2019
Q3 | $19.1M | Sell |
506,450
-238,283
| -32% | -$8.99M | 0.02% | 600 |
|
|
2019
Q2 | $27.7M | Buy |
744,733
+253,332
| +52% | +$9.42M | 0.03% | 515 |
|
|
2019
Q1 | $21.9M | Buy |
491,401
+234,454
| +91% | +$10.4M | 0.02% | 581 |
|
|
2018
Q4 | $9.71M | Buy |
256,947
+129,532
| +102% | +$4.89M | 0.01% | 738 |
|
|
2018
Q3 | $5.52M | Sell |
127,415
-85,212
| -40% | -$3.69M | 0.01% | 964 |
|
|
2018
Q2 | $8.95M | Buy |
212,627
+74,896
| +54% | +$3.15M | 0.01% | 821 |
|
|
2018
Q1 | $6.3M | Sell |
137,731
-18,712
| -12% | -$856K | 0.01% | 914 |
|
|
2017
Q4 | $7.42M | Sell |
156,443
-31,530
| -17% | -$1.5M | 0.01% | 882 |
|
|
2017
Q3 | $8.58M | Buy |
+187,973
| New | +$8.58M | 0.01% | 835 |
|
|
2017
Q1 | – | Sell |
-13,556
| Closed | -$510K | – | 2238 |
|
|
2016
Q4 | $510K | Buy |
+13,556
| New | +$510K | ﹤0.01% | 1925 |
|
|
2016
Q1 | – | Sell |
-6,501
| Closed | -$216K | – | 2272 |
|
|
2015
Q4 | $216K | Buy |
+6,501
| New | +$216K | ﹤0.01% | 2128 |
|
|
2015
Q1 | – | Sell |
-16,453
| Closed | -$734K | – | 2283 |
|
|
2014
Q4 | $734K | Buy |
+16,453
| New | +$734K | ﹤0.01% | 1792 |
|
|
2014
Q1 | – | Sell |
-30,751
| Closed | -$1.6M | – | 2611 |
|
|
2013
Q4 | $1.6M | Buy |
+30,751
| New | +$1.6M | ﹤0.01% | 1475 |
|
|
2013
Q3 | – | Sell |
-21,668
| Closed | -$840K | – | 2520 |
|
|
2013
Q2 | $840K | Buy |
+21,668
| New | +$840K | ﹤0.01% | 1655 |
|