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Graham Capital Management’s Pentair PNR Stock Holding History

Graham 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
Q2 		$272K Buy
+3,553
New +$281K 0.01% 936
2025
Q4 		– Sell
-46,800
Closed -$5.18M – 1526
2025
Q3 		$5.18M Buy
+46,800
New +$5M 0.08% 106
2025
Q2 		– Sell
-39,896
Closed -$3.49M – 1547
2025
Q1 		$3.49M Buy
39,896
+15,067
+61% +$1.44M 0.06% 183
2024
Q4 		$2.5M Buy
24,829
+20,305
+449% +$2.08M 0.04% 245
2024
Q3 		$442K Sell
4,524
-15,589
-78% -$1.33M 0.01% 668
2024
Q2 		$1.54M Buy
+20,113
New +$1.62M 0.03% 305
2024
Q1 		– Sell
-24,693
Closed -$1.8M – 1254
2023
Q4 		$1.8M Buy
24,693
+14,536
+143% +$938K 0.04% 231
2023
Q3 		$658K Sell
10,157
-4,311
-30% -$290K 0.02% 485
2023
Q2 		$935K Sell
14,468
-8,958
-38% -$516K 0.03% 382
2023
Q1 		$1.29M Buy
+23,426
New +$1.24M 0.04% 412
2022
Q3 		– Sell
-50,193
Closed -$2.3M – 1262
2022
Q2 		$2.3M Buy
50,193
+30,008
+149% +$1.5M 0.09% 169
2022
Q1 		$1.09M Buy
20,185
+16,669
+474% +$1.01M 0.04% 278
2021
Q4 		$256K Buy
+3,516
New +$259K 0.01% 378

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Graham Capital Management's PNR Position: Q2 2026 in Review

Graham Capital Management opened a new position in Pentair (PNR) in Q2 2026: 3,553 shares worth $272K. The stake represents 0.01% of the portfolio and ranks #936 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PNR as recently as Q3 2025.

Graham Capital Management first reported a position in PNR in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.18M in Q3 2025. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Graham Capital Management held 3,553 shares of Pentair worth $272K as of Q2 2026.
  • Pentair was a new Graham Capital Management position in Q2 2026.
  • Pentair made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #936 holding.
  • Graham Capital Management first reported a position in Pentair in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's Pentair position peaked at $5.18M in Q3 2025.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.