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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
2026
Q2 		$6.22M Buy
+81,202
New +$6.42M 0.05% 248
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Quadrature Capital's PNR Position: Q2 2026 in Review

Quadrature Capital opened a new position in Pentair (PNR) in Q2 2026: 81,202 shares worth $6.22M. The stake represents 0.05% of the portfolio and ranks #248 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PNR as recently as Q1 2025.

Quadrature Capital first reported a position in PNR in Q1 2017 and has held it in 14 quarters since. 727 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Quadrature Capital held 81,202 shares of Pentair worth $6.22M as of Q2 2026.
  • Pentair was a new Quadrature Capital position in Q2 2026.
  • Pentair made up 0.05% of Quadrature Capital's portfolio in Q2 2026, its #248 holding.
  • Quadrature Capital first reported a position in Pentair in Q1 2017 and has held it in 14 quarters since.
  • 727 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.