Dmitry Balyasny’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.7M | Sell |
413,846
-890,961
| -68% | -$70.5M | 0.04% | 518 |
|
|
2026
Q1 | $114M | Buy |
1,304,807
+616,610
| +90% | +$60.4M | 0.15% | 147 |
|
|
2025
Q4 | $71.7M | Buy |
688,197
+113,237
| +20% | +$12.1M | 0.09% | 244 |
|
|
2025
Q3 | $63.7M | Sell |
574,960
-99,755
| -15% | -$10.7M | 0.08% | 289 |
|
|
2025
Q2 | $69.3M | Buy |
674,715
+77,524
| +13% | +$7.24M | 0.1% | 232 |
|
|
2025
Q1 | $52.2M | Buy |
597,191
+102,287
| +21% | +$9.75M | 0.09% | 285 |
|
|
2024
Q4 | $49.8M | Buy |
494,904
+6,335
| +1% | +$649K | 0.07% | 334 |
|
|
2024
Q3 | $47.8M | Sell |
488,569
-728,674
| -60% | -$62.3M | 0.08% | 321 |
|
|
2024
Q2 | $93.3M | Buy |
1,217,243
+974,672
| +402% | +$78.5M | 0.16% | 140 |
|
|
2024
Q1 | $20.7M | Sell |
242,571
-1,414,979
| -85% | -$107M | 0.04% | 603 |
|
|
2023
Q4 | $121M | Sell |
1,657,550
-1,350,204
| -45% | -$87.1M | 0.23% | 81 |
|
|
2023
Q3 | $195M | Buy |
3,007,754
+755,892
| +34% | +$50.9M | 0.4% | 34 |
|
|
2023
Q2 | $145M | Sell |
2,251,862
-354,550
| -14% | -$20.4M | 0.32% | 49 |
|
|
2023
Q1 | $144M | Buy |
2,606,412
+2,065,697
| +382% | +$110M | 0.36% | 32 |
|
|
2022
Q4 | $24.3M | Buy |
540,715
+460,897
| +577% | +$20M | 0.07% | 409 |
|
|
2022
Q3 | $3.24M | Sell |
79,818
-85,541
| -52% | -$3.97M | 0.01% | 1239 |
|
|
2022
Q2 | $7.57M | Sell |
165,359
-755,070
| -82% | -$37.8M | 0.02% | 753 |
|
|
2022
Q1 | $49.9M | Buy |
+920,429
| New | +$55.7M | 0.16% | 145 |
|
|
2020
Q3 | – | Sell |
-937,598
| Closed | -$35.6M | – | 1529 |
|
|
2020
Q2 | $35.6M | Sell |
937,598
-119,074
| -11% | -$4.19M | 0.31% | 72 |
|
|
2020
Q1 | $31.4M | Buy |
1,056,672
+423,427
| +67% | +$17M | 0.37% | 53 |
|
|
2019
Q4 | $29M | Buy |
633,245
+15,724
| +3% | +$664K | 0.17% | 178 |
|
|
2019
Q3 | $23.3M | Sell |
617,521
-231,891
| -27% | -$8.62M | 0.16% | 211 |
|
|
2019
Q2 | $31.6M | Buy |
849,412
+828,592
| +3,980% | +$31.4M | 0.2% | 140 |
|
|
2019
Q1 | $927K | Buy |
+20,820
| New | +$867K | 0.01% | 1045 |
|
|
2018
Q4 | – | Sell |
-26,558
| Closed | -$1.15M | – | 1668 |
|
|
2018
Q3 | $1.15M | Buy |
26,558
+14,989
| +130% | +$650K | 0.01% | 1141 |
|
|
2018
Q2 | $487K | Sell |
11,569
-1,125,320
| -99% | -$50.6M | ﹤0.01% | 1364 |
|
|
2018
Q1 | $52M | Buy |
1,136,889
+221,038
| +24% | +$10.5M | 0.22% | 112 |
|
|
2017
Q4 | $43.4M | Buy |
915,851
+908,050
| +11,640% | +$42.4M | 0.14% | 181 |
|
|
2017
Q3 | $356K | Buy |
+7,801
| New | +$335K | ﹤0.01% | 1462 |
|
|
2017
Q1 | – | Sell |
-443,369
| Closed | -$16.7M | – | 1745 |
|
|
2016
Q4 | $16.7M | Buy |
+443,369
| New | +$17.3M | 0.09% | 322 |
|
|
2016
Q3 | – | Sell |
-856,133
| Closed | -$33.5M | – | 1214 |
|
|
2016
Q2 | $33.5M | Buy |
856,133
+49,829
| +6% | +$1.94M | 0.22% | 117 |
|
|
2016
Q1 | $29.4M | Buy |
806,304
+746,744
| +1,254% | +$24.1M | 0.17% | 180 |
|
|
2015
Q4 | $1.98M | Buy |
+59,560
| New | +$2.18M | 0.01% | 646 |
|
|
2014
Q1 | – | Sell |
-276,649
| Closed | -$14.4M | – | 640 |
|
|
2013
Q4 | $14.4M | Buy |
+276,649
| New | +$12.9M | 0.19% | 141 |
|
|
2013
Q3 | – | Sell |
-80,436
| Closed | -$3.12M | – | 689 |
|
|
2013
Q2 | $3.12M | Buy |
+80,436
| New | +$3.01M | 0.05% | 390 |
|
Other funds holding PNR
Dmitry Balyasny's PNR Position: Q2 2026 in Review
Dmitry Balyasny reduced its Pentair (PNR) stake by 68% in Q2 2026, selling an estimated $70.5M and leaving 413,846 shares worth $31.7M. The position accounts for 0.04% of the portfolio, ranked #518.
Dmitry Balyasny first reported a position in PNR in Q2 2013 and has held it in 35 quarters since. The position peaked at $195M in Q3 2023. 717 funds tracked by Wall St. Rank hold PNR as of Q2 2026.
- Dmitry Balyasny held 413,846 shares of Pentair worth $31.7M as of Q2 2026.
- Dmitry Balyasny sold 890,961 Pentair shares in Q2 2026, an estimated $70.5M.
- Pentair made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #518 holding.
- Dmitry Balyasny first reported a position in Pentair in Q2 2013 and has held it in 35 quarters since.
- Dmitry Balyasny's Pentair position peaked at $195M in Q3 2023.
- 717 funds tracked by Wall St. Rank held Pentair as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.