PI
PNR icon

PEAK6 Investments’s Pentair PNR Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.75M Sell
17,900
-82,100
-82% -$7.02M ﹤0.01% 1587
2024
Q2 		$7.67M Sell
100,000
-3,600
-3% -$290K 0.02% 616
2024
Q1 		$8.85M Buy
103,600
+92,500
+833% +$7.01M 0.02% 572
2023
Q4 		$807K Sell
11,100
-15,300
-58% -$987K ﹤0.01% 2262
2023
Q3 		$1.71M Sell
26,400
-1,100
-4% -$74K 0.01% 1441
2023
Q2 		$1.78M Buy
27,500
+21,700
+374% +$1.25M 0.01% 1274
2023
Q1 		$321K Buy
+5,800
New +$308K ﹤0.01% 2753
2022
Q4 		– Sell
-9,800
Closed -$398K – 5047
2022
Q3 		$398K Sell
9,800
-17,700
-64% -$821K ﹤0.01% 3087
2022
Q2 		$1.78M Buy
+27,500
New +$1.38M ﹤0.01% 2451
2022
Q1 		– Sell
-10,700
Closed -$781K – 5782
2021
Q4 		$781K Sell
10,700
-6,500
-38% -$479K ﹤0.01% 2783
2021
Q3 		$1.25M Buy
17,200
+3,800
+28% +$284K ﹤0.01% 2410
2021
Q2 		$904K Buy
13,400
+9,400
+235% +$622K ﹤0.01% 2668
2021
Q1 		$249K Sell
4,000
-8,000
-67% -$459K ﹤0.01% 3769
2020
Q4 		$637K Sell
12,000
-43,600
-78% -$2.24M ﹤0.01% 2884
2020
Q3 		$2.54M Buy
55,600
+50,600
+1,012% +$2.2M 0.01% 1453
2020
Q2 		$190K Buy
5,000
+4,400
+733% +$155K ﹤0.01% 3441
2020
Q1 		$18K Buy
+600
New +$24.1K ﹤0.01% 3783
2019
Q4 		– Sell
-6,900
Closed -$260K – 3896
2019
Q3 		$260K Buy
+6,900
New +$257K ﹤0.01% 2737
2019
Q2 		– Sell
-23,000
Closed -$1.02M – 4164
2019
Q1 		$1.02M Buy
+23,000
New +$958K 0.01% 1830
2018
Q4 		– Sell
-6,900
Closed -$299K – 4521
2018
Q3 		$299K Buy
+6,900
New +$299K ﹤0.01% 2952

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PEAK6 Investments's PNR Position: Q3 2024 in Review

PEAK6 Investments sold out of Pentair (PNR) in Q3 2024, closing a stake of 693 shares — an estimated $59.3K sold.

PEAK6 Investments first reported a position in PNR in Q3 2019 and held it in 11 quarters. The position peaked at $2.1M in Q4 2021. 673 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • PEAK6 Investments reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 693 Pentair shares in Q3 2024, an estimated $59.3K.
  • PEAK6 Investments first reported a position in Pentair in Q3 2019 and held it in 11 quarters.
  • PEAK6 Investments's Pentair position peaked at $2.1M in Q4 2021.
  • 673 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.