Oxford Asset Management’s Pentair PNR Stock Holding History

Oxford Asset 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 Q1	–	Sell	-2,388	Closed	-$249K	–	670
2025 Q4	$249K	Buy	+2,388	New	+$255K	0.09%	338
2020 Q1	–	Sell	-20,940	Closed	-$961K	–	1016
2019 Q4	$961K	Sell	20,940 -60,304	-74%	-$2.55M	0.03%	887
2019 Q3	$3.07M	Buy	+81,244	New	+$3.02M	0.07%	324
2019 Q2	–	Sell	-111,350	Closed	-$4.96M	–	1911
2019 Q1	$4.96M	Buy	111,350 +75,753	+213%	+$3.15M	0.11%	214
2018 Q4	$1.34M	Buy	+35,597	New	+$1.44M	0.04%	701
2018 Q2	–	Sell	-123,343	Closed	-$5.64M	–	1872
2018 Q1	$5.64M	Sell	123,343 -32,746	-21%	-$1.56M	0.12%	162
2017 Q4	$7.41M	Sell	156,089 -47,770	-23%	-$2.23M	0.16%	134
2017 Q3	$9.23M	Buy	+203,859	New	+$8.76M	0.18%	85

Other funds holding PNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Oxford Asset Management's PNR Position: Q1 2026 in Review

Oxford Asset Management sold out of Pentair (PNR) in Q1 2026, closing a stake of 2,388 shares — an estimated $249K sold.

Oxford Asset Management first reported a position in PNR in Q3 2017 and held it in 8 quarters. The position peaked at $9.23M in Q3 2017. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

Oxford Asset Management reported no remaining Pentair position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 2,388 Pentair shares in Q1 2026, an estimated $249K.
Oxford Asset Management first reported a position in Pentair in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's Pentair position peaked at $9.23M in Q3 2017.
736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.