Polar Asset Management Partners’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-196,700	Closed	-$18.7M	–	705
2024 Q4	$19.8M	Buy	196,700 +109,300	+125%	+$11.2M	0.29%	87
2024 Q3	$8.55M	Sell	87,400 -155,100	-64%	-$13.3M	0.2%	129
2024 Q2	$18.6M	Sell	242,500 -122,400	-34%	-$9.86M	0.48%	56
2024 Q1	$31.2M	Sell	364,900 -19,800	-5%	-$1.5M	0.83%	24
2023 Q4	$28M	Sell	384,700 -81,800	-18%	-$5.28M	0.76%	31
2023 Q3	$30.2M	Buy	+466,500	New	+$31.4M	0.73%	31
2022 Q1	–	Sell	-8,390	Closed	-$613K	–	1468
2021 Q4	$613K	Buy	+8,390	New	+$618K	0.01%	826
2021 Q1	–	Sell	-5,832	Closed	-$310K	–	1114
2020 Q4	$310K	Buy	+5,832	New	+$299K	0.01%	670
2013 Q3	–	Sell	-123,438	Closed	-$4.78M	–	205
2013 Q2	$4.78M	Buy	+123,438	New	+$4.62M	0.27%	108