Gotham Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Sell |
171,942
-319,875
| -65% | -$31.3M | 0.05% | 557 |
|
|
2025
Q4 | $51.2M | Buy |
491,817
+104,674
| +27% | +$11.2M | 0.19% | 54 |
|
|
2025
Q3 | $42.9M | Buy |
387,143
+239,724
| +163% | +$25.6M | 0.19% | 54 |
|
|
2025
Q2 | $15.1M | Sell |
147,419
-31,332
| -18% | -$2.93M | 0.09% | 317 |
|
|
2025
Q1 | $15.6M | Sell |
178,751
-22,633
| -11% | -$2.16M | 0.13% | 189 |
|
|
2024
Q4 | $20.3M | Buy |
201,384
+44,641
| +28% | +$4.58M | 0.19% | 79 |
|
|
2024
Q3 | $15.3M | Buy |
156,743
+57,176
| +57% | +$4.89M | 0.16% | 125 |
|
|
2024
Q2 | $7.63M | Sell |
99,567
-632
| -0.6% | -$50.9K | 0.1% | 284 |
|
|
2024
Q1 | $8.56M | Sell |
100,199
-84,137
| -46% | -$6.38M | 0.13% | 184 |
|
|
2023
Q4 | $13.4M | Buy |
184,336
+38,017
| +26% | +$2.45M | 0.25% | 46 |
|
|
2023
Q3 | $9.47M | Buy |
146,319
+71,537
| +96% | +$4.82M | 0.2% | 83 |
|
|
2023
Q2 | $4.83M | Sell |
74,782
-5,460
| -7% | -$314K | 0.11% | 248 |
|
|
2023
Q1 | $4.43M | Sell |
80,242
-61,320
| -43% | -$3.26M | 0.11% | 229 |
|
|
2022
Q4 | $6.37M | Sell |
141,562
-41,319
| -23% | -$1.8M | 0.18% | 115 |
|
|
2022
Q3 | $7.43M | Buy |
182,881
+150,613
| +467% | +$6.99M | 0.22% | 92 |
|
|
2022
Q2 | $1.48M | Sell |
32,268
-41,979
| -57% | -$2.1M | 0.05% | 447 |
|
|
2022
Q1 | $4.03M | Sell |
74,247
-3,129
| -4% | -$189K | 0.12% | 201 |
|
|
2021
Q4 | $5.65M | Buy |
77,376
+33,189
| +75% | +$2.45M | 0.18% | 133 |
|
|
2021
Q3 | $3.21M | Sell |
44,187
-48,904
| -53% | -$3.65M | 0.13% | 208 |
|
|
2021
Q2 | $6.28M | Sell |
93,091
-5,193
| -5% | -$343K | 0.27% | 103 |
|
|
2021
Q1 | $6.13M | Sell |
98,284
-142,411
| -59% | -$8.17M | 0.27% | 103 |
|
|
2020
Q4 | $12.8M | Buy |
240,695
+45,601
| +23% | +$2.34M | 0.42% | 41 |
|
|
2020
Q3 | $8.93M | Buy |
195,094
+89,234
| +84% | +$3.89M | 0.29% | 97 |
|
|
2020
Q2 | $4.02M | Sell |
105,860
-60,209
| -36% | -$2.12M | 0.12% | 224 |
|
|
2020
Q1 | $4.94M | Buy |
166,069
+50,562
| +44% | +$2.03M | 0.14% | 224 |
|
|
2019
Q4 | $5.3M | Buy |
+115,507
| New | +$4.88M | 0.1% | 267 |
|
|
2019
Q2 | – | Sell |
-149,391
| Closed | -$6.65M | – | 1250 |
|
|
2019
Q1 | $6.65M | Sell |
149,391
-244,266
| -62% | -$10.2M | 0.1% | 284 |
|
|
2018
Q4 | $14.9M | Sell |
393,657
-37,697
| -9% | -$1.52M | 0.23% | 127 |
|
|
2018
Q3 | $18.7M | Buy |
431,354
+419,603
| +3,571% | +$18.2M | 0.26% | 122 |
|
|
2018
Q2 | $494K | Sell |
11,751
-375,420
| -97% | -$16.9M | 0.01% | 701 |
|
|
2018
Q1 | $17.7M | Sell |
387,171
-264,688
| -41% | -$12.6M | 0.25% | 133 |
|
|
2017
Q4 | $30.9M | Sell |
651,859
-74,015
| -10% | -$3.46M | 0.45% | 46 |
|
|
2017
Q3 | $33.1M | Buy |
+725,874
| New | +$31.2M | 0.49% | 46 |
|
|
2017
Q2 | – | Sell |
-434,734
| Closed | -$18.3M | – | 1059 |
|
|
2017
Q1 | $18.3M | Sell |
434,734
-11,866
| -3% | -$474K | 0.23% | 135 |
|
|
2016
Q4 | $16.8M | Buy |
446,600
+153,011
| +52% | +$5.97M | 0.22% | 160 |
|
|
2016
Q3 | $12.7M | Buy |
+293,589
| New | +$12.4M | 0.16% | 192 |
|
|
2016
Q2 | – | Sell |
-268,431
| Closed | -$9.78M | – | 1061 |
|
|
2016
Q1 | $9.78M | Buy |
+268,431
| New | +$8.68M | 0.11% | 297 |
|
|
2015
Q4 | – | Sell |
-130,645
| Closed | -$4.48M | – | 977 |
|
|
2015
Q3 | $4.48M | Buy |
+130,645
| New | +$5.13M | 0.04% | 437 |
|
|
2015
Q2 | – | Sell |
-1,995,004
| Closed | -$84.3M | – | 1013 |
|
|
2015
Q1 | $84.3M | Buy |
1,995,004
+260,672
| +15% | +$11.3M | 0.64% | 9 |
|
|
2014
Q4 | $77.4M | Buy |
1,734,332
+709,899
| +69% | +$31.2M | 0.63% | 18 |
|
|
2014
Q3 | $45.1M | Buy |
1,024,433
+229,871
| +29% | +$10.6M | 0.45% | 54 |
|
|
2014
Q2 | $38.5M | Buy |
794,562
+260,339
| +49% | +$13.2M | 0.48% | 36 |
|
|
2014
Q1 | $28.5M | Buy |
534,223
+296,358
| +125% | +$15.5M | 0.43% | 51 |
|
|
2013
Q4 | $12.4M | Buy |
+237,865
| New | +$11.1M | 0.3% | 99 |
|
Other funds holding PNR
VCM
VPM
Gotham Asset Management's PNR Position: Q1 2026 in Review
Gotham Asset Management reduced its Pentair (PNR) stake by 65% in Q1 2026, selling an estimated $31.3M and leaving 171,942 shares worth $15M. The position accounts for 0.05% of the portfolio, ranked #557.
Gotham Asset Management first reported a position in PNR in Q4 2013 and has held it in 44 quarters since. The position peaked at $84.3M in Q1 2015. 738 funds tracked by Wall St. Rank hold PNR as of Q1 2026.
- Gotham Asset Management held 171,942 shares of Pentair worth $15M as of Q1 2026.
- Gotham Asset Management sold 319,875 Pentair shares in Q1 2026, an estimated $31.3M.
- Pentair made up 0.05% of Gotham Asset Management's portfolio in Q1 2026, its #557 holding.
- Gotham Asset Management first reported a position in Pentair in Q4 2013 and has held it in 44 quarters since.
- Gotham Asset Management's Pentair position peaked at $84.3M in Q1 2015.
- 738 funds tracked by Wall St. Rank held Pentair as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.