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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's PNR Position: Q4 2025 in Review

Graham Capital Management sold out of Pentair (PNR) in Q4 2025, closing a stake of 46,800 shares — an estimated $5.18M sold.

Graham Capital Management first reported a position in PNR in Q4 2021 and held it in 12 quarters. The position peaked at $5.18M in Q3 2025. 783 funds tracked by Wall St. Rank hold PNR as of Q4 2025.

  • Graham Capital Management reported no remaining Pentair position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 46,800 Pentair shares in Q4 2025, an estimated $5.18M.
  • Graham Capital Management first reported a position in Pentair in Q4 2021 and held it in 12 quarters.
  • Graham Capital Management's Pentair position peaked at $5.18M in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Pentair as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.