Crestline Management’s Pentair PNR Stock Holding History

Crestline Management’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 Q1	–	Sell	-29,922	Closed	-$3.01M	–	488
2024 Q4	$3.01M	Buy	29,922 +5,268	+21%	+$540K	0.1%	217
2024 Q3	$2.41M	Buy	+24,654	New	+$2.11M	0.13%	168

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Crestline Management's PNR Position: Q1 2025 in Review

Crestline Management sold out of Pentair (PNR) in Q1 2025, closing a stake of 29,922 shares — an estimated $3.01M sold.

Crestline Management first reported a position in PNR in Q3 2024 and held it in 2 quarters. The position peaked at $3.01M in Q4 2024. 725 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

Crestline Management reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 29,922 Pentair shares in Q1 2025, an estimated $3.01M.
Crestline Management first reported a position in Pentair in Q3 2024 and held it in 2 quarters.
Crestline Management's Pentair position peaked at $3.01M in Q4 2024.
725 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.