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Headlands Technologies’s Pentair PNR Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-245
Closed -$25.2K – 1110
2025
Q2 		$25.2K Sell
245
-1,772
-88% -$165K ﹤0.01% 894
2025
Q1 		$176K Sell
2,017
-4,416
-69% -$421K 0.02% 478
2024
Q4 		$647K Sell
6,433
-4,066
-39% -$417K 0.07% 292
2024
Q3 		$1.03M Buy
+10,499
New +$898K 0.12% 188

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Headlands Technologies's PNR Position: Q3 2025 in Review

Headlands Technologies sold out of Pentair (PNR) in Q3 2025, closing a stake of 245 shares — an estimated $25.2K sold.

Headlands Technologies first reported a position in PNR in Q3 2024 and held it in 4 quarters. The position peaked at $1.03M in Q3 2024. 765 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

  • Headlands Technologies reported no remaining Pentair position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 245 Pentair shares in Q3 2025, an estimated $25.2K.
  • Headlands Technologies first reported a position in Pentair in Q3 2024 and held it in 4 quarters.
  • Headlands Technologies's Pentair position peaked at $1.03M in Q3 2024.
  • 765 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.