QC
PNR icon

Quadrature Capital’s Pentair PNR Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-5,493
Closed -$481K – 1383
2025
Q1 		$481K Buy
+5,493
New +$524K 0.01% 589
2024
Q2 		– Sell
-12,584
Closed -$1.07M – 1443
2024
Q1 		$1.07M Buy
12,584
+1,120
+10% +$84.9K 0.02% 460
2023
Q4 		$834K Buy
+11,464
New +$740K 0.02% 501
2023
Q1 		– Sell
-12,183
Closed -$548K – 1122
2022
Q4 		$548K Buy
12,183
+997
+9% +$43.3K 0.02% 487
2022
Q3 		$455K Buy
11,186
+1,848
+20% +$85.7K 0.01% 538
2022
Q2 		$427K Sell
9,338
-8,367
-47% -$419K 0.02% 456
2022
Q1 		$960K Buy
+17,705
New +$1.07M 0.04% 272
2020
Q2 		– Sell
-12,204
Closed -$363K – 777
2020
Q1 		$363K Buy
+12,204
New +$491K 0.09% 290
2019
Q4 		– Sell
-29,540
Closed -$1.12M – 671
2019
Q3 		$1.12M Buy
29,540
+13,701
+87% +$509K 0.05% 270
2019
Q2 		$590K Buy
+15,839
New +$601K 0.04% 284
2018
Q3 		– Sell
-16,290
Closed -$686K – 733
2018
Q2 		$686K Buy
+16,290
New +$732K 0.06% 277
2017
Q3 		– Sell
-31,588
Closed -$1.41M – 599
2017
Q2 		$1.41M Sell
31,588
-9,486
-23% -$415K 0.11% 203
2017
Q1 		$1.73M Buy
+41,074
New +$1.64M 0.12% 186

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return