ExodusPoint Capital Management’s Pentair PNR Stock Holding History

ExodusPoint Capital 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
2026 Q1	$5.73M	Sell	65,728 -5,760	-8%	-$564K	0.05%	402
2025 Q4	$7.44M	Buy	+71,488	New	+$7.63M	0.06%	339
2025 Q2	–	Sell	-53,608	Closed	-$4.69M	–	1876
2025 Q1	$4.69M	Buy	+53,608	New	+$5.11M	0.05%	421
2024 Q4	–	Sell	-57,522	Closed	-$5.63M	–	1934
2024 Q3	$5.63M	Buy	+57,522	New	+$4.92M	0.03%	381
2024 Q2	–	Sell	-68,192	Closed	-$5.83M	–	1889
2024 Q1	$5.83M	Sell	68,192 -272,856	-80%	-$20.7M	0.04%	346
2023 Q4	$24.8M	Buy	341,048 +208,150	+157%	+$13.4M	0.16%	82
2023 Q3	$8.61M	Sell	132,898 -39,103	-23%	-$2.63M	0.08%	254
2023 Q2	$11.1M	Buy	172,001 +37,098	+27%	+$2.14M	0.09%	226
2023 Q1	$7.46M	Buy	+134,903	New	+$7.16M	0.06%	381
2022 Q4	–	Sell	-154,011	Closed	-$6.26M	–	2025
2022 Q3	$6.26M	Sell	154,011 -206,683	-57%	-$9.59M	0.08%	330
2022 Q2	$16.5M	Buy	360,694 +295,873	+456%	+$14.8M	0.2%	102
2022 Q1	$3.51M	Buy	64,821 +34,383	+113%	+$2.08M	0.04%	521
2021 Q4	$2.22M	Buy	+30,438	New	+$2.24M	0.02%	715
2020 Q3	–	Sell	-33,906	Closed	-$1.29M	–	2131
2020 Q2	$1.29M	Buy	+33,906	New	+$1.19M	0.03%	612
2019 Q3	–	Sell	-11,194	Closed	-$416K	–	1570
2019 Q2	$416K	Buy	+11,194	New	+$425K	0.02%	550

Other funds holding PNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

ExodusPoint Capital Management's PNR Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Pentair (PNR) stake by 8.1% in Q1 2026, selling an estimated $564K and leaving 65,728 shares worth $5.73M. The position accounts for 0.05% of the portfolio, ranked #402.

ExodusPoint Capital Management first reported a position in PNR in Q2 2019 and has held it in 15 quarters since. The position peaked at $24.8M in Q4 2023. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

ExodusPoint Capital Management held 65,728 shares of Pentair worth $5.73M as of Q1 2026.
ExodusPoint Capital Management sold 5,760 Pentair shares in Q1 2026, an estimated $564K.
Pentair made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #402 holding.
ExodusPoint Capital Management first reported a position in Pentair in Q2 2019 and has held it in 15 quarters since.
ExodusPoint Capital Management's Pentair position peaked at $24.8M in Q4 2023.
736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.