Hudson Bay Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
95,636
-15,506
| -14% | -$1.59M | 0.03% | 256 |
|
|
2025
Q1 | $9.72M | Buy |
111,142
+5,008
| +5% | +$438K | 0.03% | 248 |
|
|
2024
Q4 | $10.7M | Buy |
106,134
+9,009
| +9% | +$907K | 0.04% | 240 |
|
|
2024
Q3 | $9.5M | Sell |
97,125
-80,090
| -45% | -$7.83M | 0.04% | 207 |
|
|
2024
Q2 | $13.6M | Buy |
177,215
+500
| +0.3% | +$38.3K | 0.06% | 128 |
|
|
2024
Q1 | $15.1M | Buy |
176,715
+52,000
| +42% | +$4.44M | 0.08% | 97 |
|
|
2023
Q4 | $9.07M | Sell |
124,715
-13,000
| -9% | -$945K | 0.06% | 169 |
|
|
2023
Q3 | $8.92M | Sell |
137,715
-67,800
| -33% | -$4.39M | 0.07% | 148 |
|
|
2023
Q2 | $13.3M | Buy |
205,515
+115,515
| +128% | +$7.46M | 0.1% | 107 |
|
|
2023
Q1 | $4.97M | Buy |
90,000
+25,000
| +38% | +$1.38M | 0.04% | 281 |
|
|
2022
Q4 | $2.92M | Buy |
+65,000
| New | +$2.92M | 0.03% | 490 |
|
|
2020
Q4 | – | Sell |
-93,697
| Closed | -$4.29M | – | 661 |
|
|
2020
Q3 | $4.29M | Sell |
93,697
-92,000
| -50% | -$4.21M | 0.06% | 245 |
|
|
2020
Q2 | $7.05M | Buy |
185,697
+165,000
| +797% | +$6.27M | 0.12% | 143 |
|
|
2020
Q1 | $616K | Buy |
+20,697
| New | +$616K | 0.02% | 353 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 593 |
|