CMF
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Counterpoint Mutual Funds’s Pentair PNR Stock Holding History

Counterpoint Mutual Funds’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
2026
Q1 		– Sell
-2,940
Closed -$306K – 450
2025
Q4 		$306K Buy
+2,940
New +$314K 0.02% 231
2025
Q2 		– Sell
-4,726
Closed -$413K – 408
2025
Q1 		$413K Buy
+4,726
New +$450K 0.06% 147

Other funds holding PNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Counterpoint Mutual Funds's PNR Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Pentair (PNR) in Q1 2026, closing a stake of 2,940 shares — an estimated $306K sold.

Counterpoint Mutual Funds first reported a position in PNR in Q1 2025 and held it in 2 quarters. The position peaked at $413K in Q1 2025. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,940 Pentair shares in Q1 2026, an estimated $306K.
  • Counterpoint Mutual Funds first reported a position in Pentair in Q1 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Pentair position peaked at $413K in Q1 2025.
  • 736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.