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Diametric Capital’s Pentair PNR Stock Holding History

Diametric 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
2024
Q4 		– Sell
-4,783
Closed -$468K – 422
2024
Q3 		$468K Buy
+4,783
New +$409K 0.23% 133
2024
Q1 		– Sell
-5,783
Closed -$420K – 389
2023
Q4 		$420K Sell
5,783
-6,396
-53% -$413K 0.26% 128
2023
Q3 		$789K Buy
12,179
+50
+0.4% +$3.37K 0.33% 86
2023
Q2 		$784K Sell
12,129
-2,392
-16% -$138K 0.35% 72
2023
Q1 		$803K Buy
14,521
+8,160
+128% +$433K 0.39% 77
2022
Q4 		$286K Buy
+6,361
New +$277K 0.14% 213
2021
Q2 		– Sell
-34,753
Closed -$2.17M – 171
2021
Q1 		$2.17M Buy
+34,753
New +$1.99M 1.66% 15

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Diametric Capital's PNR Position: Q4 2024 in Review

Diametric Capital sold out of Pentair (PNR) in Q4 2024, closing a stake of 4,783 shares — an estimated $468K sold.

Diametric Capital first reported a position in PNR in Q1 2021 and held it in 7 quarters. The position peaked at $2.17M in Q1 2021. 715 funds tracked by Wall St. Rank hold PNR as of Q4 2024.

  • Diametric Capital reported no remaining Pentair position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 4,783 Pentair shares in Q4 2024, an estimated $468K.
  • Diametric Capital first reported a position in Pentair in Q1 2021 and held it in 7 quarters.
  • Diametric Capital's Pentair position peaked at $2.17M in Q1 2021.
  • 715 funds tracked by Wall St. Rank held Pentair as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.