Polar Asset Management Partners’s Pentair PNR Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-196,700	Closed	-$18.7M	–	689
2024 Q4	$19.8M	Buy	196,700 +109,300	+125%	+$11.2M	0.23%	87
2024 Q3	$8.55M	Sell	87,400 -155,100	-64%	-$13.3M	0.18%	129
2024 Q2	$18.6M	Sell	242,500 -122,400	-34%	-$9.86M	0.39%	56
2024 Q1	$31.2M	Sell	364,900 -19,800	-5%	-$1.5M	0.53%	24
2023 Q4	$28M	Sell	384,700 -81,800	-18%	-$5.28M	0.48%	31
2023 Q3	$30.2M	Buy	+466,500	New	+$31.4M	0.67%	31
2022 Q1	–	Sell	-8,390	Closed	-$613K	–	1448
2021 Q4	$613K	Buy	+8,390	New	+$618K	0.01%	826
2021 Q1	–	Sell	-5,832	Closed	-$310K	–	1094
2020 Q4	$310K	Buy	+5,832	New	+$299K	﹤0.01%	670
2013 Q3	–	Sell	-123,438	Closed	-$4.78M	–	200
2013 Q2	$4.78M	Buy	+123,438	New	+$4.62M	0.25%	108

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Asset Management Partners's PNR Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Pentair (PNR) in Q1 2025, closing a stake of 196,700 shares — an estimated $18.7M sold.

Polar Asset Management Partners first reported a position in PNR in Q2 2013 and held it in 9 quarters. The position peaked at $31.2M in Q1 2024. 727 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

Polar Asset Management Partners reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 196,700 Pentair shares in Q1 2025, an estimated $18.7M.
Polar Asset Management Partners first reported a position in Pentair in Q2 2013 and held it in 9 quarters.
Polar Asset Management Partners's Pentair position peaked at $31.2M in Q1 2024.
727 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.