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Qsemble Capital Management’s Pentair PNR Stock Holding History

Qsemble Capital 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 		$4.27M Buy
+49,045
New +$4.81M 0.33% 106
2024
Q4 		– Sell
-15,025
Closed -$1.47M – 501
2024
Q3 		$1.47M Buy
+15,025
New +$1.29M 0.27% 126
2023
Q4 		– Sell
-13,800
Closed -$894K – 456
2023
Q3 		$894K Buy
+13,800
New +$929K 0.17% 187

Other funds holding PNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Qsemble Capital Management's PNR Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Pentair (PNR) in Q1 2026: 49,045 shares worth $4.27M. The stake represents 0.33% of the portfolio and ranks #106 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in PNR as recently as Q3 2024.

Qsemble Capital Management first reported a position in PNR in Q3 2023 and has held it in 3 quarters since. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Qsemble Capital Management held 49,045 shares of Pentair worth $4.27M as of Q1 2026.
  • Pentair was a new Qsemble Capital Management position in Q1 2026.
  • Pentair made up 0.33% of Qsemble Capital Management's portfolio in Q1 2026, its #106 holding.
  • Qsemble Capital Management first reported a position in Pentair in Q3 2023 and has held it in 3 quarters since.
  • 736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.