Jane Street’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 | $11.5M | Buy |
132,000
+120,000
| +1,000% | +$11.8M | 0.01% | 2356 |
|
|
2025
Q4 | $1.25M | Sell |
12,000
-600
| -5% | -$64.1K | ﹤0.01% | 5695 |
|
|
2025
Q3 | $1.4M | Buy |
12,600
+7,200
| +133% | +$769K | ﹤0.01% | 5618 |
|
|
2025
Q2 | $554K | Sell |
5,400
-2,300
| -30% | -$215K | ﹤0.01% | 6722 |
|
|
2025
Q1 | $674K | Sell |
7,700
-40,700
| -84% | -$3.88M | ﹤0.01% | 6314 |
|
|
2024
Q4 | $4.87M | Buy |
48,400
+4,700
| +11% | +$482K | 0.01% | 2697 |
|
|
2024
Q3 | $4.27M | Buy |
43,700
+37,100
| +562% | +$3.17M | 0.01% | 3113 |
|
|
2024
Q2 | $506K | Sell |
6,600
-17,100
| -72% | -$1.38M | ﹤0.01% | 7008 |
|
|
2024
Q1 | $2.02M | Sell |
23,700
-43,600
| -65% | -$3.3M | ﹤0.01% | 4103 |
|
|
2023
Q4 | $4.89M | Buy |
67,300
+63,900
| +1,879% | +$4.12M | 0.01% | 2888 |
|
|
2023
Q3 | $220K | Buy |
+3,400
| New | +$229K | ﹤0.01% | 7493 |
|
|
2023
Q2 | – | Sell |
-12,100
| Closed | -$669K | – | 9401 |
|
|
2023
Q1 | $669K | Sell |
12,100
-4,700
| -28% | -$250K | ﹤0.01% | 5794 |
|
|
2022
Q4 | $756K | Sell |
16,800
-85,100
| -84% | -$3.7M | ﹤0.01% | 5448 |
|
|
2022
Q3 | $4.14M | Buy |
101,900
+77,000
| +309% | +$3.57M | 0.01% | 2898 |
|
|
2022
Q2 | $1.14M | Sell |
24,900
-15,200
| -38% | -$761K | ﹤0.01% | 5244 |
|
|
2022
Q1 | $2.17M | Buy |
40,100
+32,900
| +457% | +$1.99M | ﹤0.01% | 4592 |
|
|
2021
Q4 | $526K | Buy |
7,200
+4,200
| +140% | +$309K | ﹤0.01% | 7164 |
|
|
2021
Q3 | $218K | Sell |
3,000
-3,700
| -55% | -$276K | ﹤0.01% | 8726 |
|
|
2021
Q2 | $452K | Buy |
6,700
+500
| +8% | +$33.1K | ﹤0.01% | 7427 |
|
|
2021
Q1 | $386K | Buy |
+6,200
| New | +$356K | ﹤0.01% | 7269 |
|
|
2020
Q4 | – | Sell |
-35,700
| Closed | -$1.63M | – | 8022 |
|
|
2020
Q3 | $1.63M | Buy |
+35,700
| New | +$1.55M | 0.01% | 3345 |
|
|
2019
Q1 | – | Sell |
-10,900
| Closed | -$412K | – | 5508 |
|
|
2018
Q4 | $412K | Buy |
+10,900
| New | +$441K | ﹤0.01% | 3679 |
|
|
2018
Q2 | – | Sell |
-6,403
| Closed | -$293K | – | 5529 |
|
|
2018
Q1 | $293K | Buy |
+6,403
| New | +$305K | ﹤0.01% | 4050 |
|
Other funds holding PNR
VCM
VPM