GCM
Gates Capital Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
1,216,715
-272,518
| -18% | -$28M | 2.15% | 11 |
|
|
2025
Q1 | $130M | Buy |
1,489,233
+157,093
| +12% | +$13.7M | 2.56% | 9 |
|
|
2024
Q4 | $134M | Sell |
1,332,140
-98,109
| -7% | -$9.87M | 2.52% | 11 |
|
|
2024
Q3 | $140M | Sell |
1,430,249
-47,094
| -3% | -$4.61M | 2.44% | 12 |
|
|
2024
Q2 | $113M | Sell |
1,477,343
-26,937
| -2% | -$2.07M | 2.25% | 15 |
|
|
2024
Q1 | $129M | Sell |
1,504,280
-37,273
| -2% | -$3.18M | 2.68% | 10 |
|
|
2023
Q4 | $112M | Sell |
1,541,553
-470,324
| -23% | -$34.2M | 2.58% | 12 |
|
|
2023
Q3 | $130M | Sell |
2,011,877
-250,508
| -11% | -$16.2M | 3.26% | 10 |
|
|
2023
Q2 | $146M | Sell |
2,262,385
-299,226
| -12% | -$19.3M | 3.44% | 11 |
|
|
2023
Q1 | $142M | Buy |
2,561,611
+232,949
| +10% | +$12.9M | 3.76% | 10 |
|
|
2022
Q4 | $105M | Buy |
2,328,662
+655,356
| +39% | +$29.5M | 3.29% | 14 |
|
|
2022
Q3 | $68M | Buy |
1,673,306
+40,000
| +2% | +$1.63M | 2.49% | 19 |
|
|
2022
Q2 | $74.8M | Buy |
+1,633,306
| New | +$74.8M | 2.62% | 19 |
|
|
2018
Q3 | – | Sell |
-1,930,060
| Closed | -$81.2M | – | 36 |
|
|
2018
Q2 | $81.2M | Buy |
+1,930,060
| New | +$81.2M | 2.29% | 17 |
|