Capital Fund Management (CFM)
PNR icon

Capital Fund Management (CFM)’s Pentair PNR Stock Holding History

Capital Fund Management (CFM)’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
2024
Q2 		– Sell
-17,900
Closed -$1.53M – 2112
2024
Q1 		$1.53M Buy
+17,900
New +$1.36M ﹤0.01% 1567
2022
Q1 		– Sell
-19,900
Closed -$1.45M – 1723
2021
Q4 		$1.45M Buy
+19,900
New +$1.47M 0.01% 1157

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s PNR Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Pentair (PNR) in Q2 2022, closing a stake of 47,181 shares — an estimated $2.56M sold.

Capital Fund Management (CFM) first reported a position in PNR in Q2 2013 and held it in 24 quarters. The position peaked at $31.2M in Q3 2014. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • Capital Fund Management (CFM) reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,181 Pentair shares in Q2 2022, an estimated $2.56M.
  • Capital Fund Management (CFM) first reported a position in Pentair in Q2 2013 and held it in 24 quarters.
  • Capital Fund Management (CFM)'s Pentair position peaked at $31.2M in Q3 2014.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.