Quantessence Capital’s Pentair PNR Stock Holding History

Quantessence 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 Q1	–	Sell	-3,774	Closed	-$380K	–	443
2024 Q4	$380K	Buy	+3,774	New	+$387K	0.16%	145

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Quantessence Capital's PNR Position: Q1 2025 in Review

Quantessence Capital sold out of Pentair (PNR) in Q1 2025, closing a stake of 3,774 shares — an estimated $380K sold.

Quantessence Capital first reported a position in PNR in Q4 2024 and held it in 1 quarter. The position peaked at $380K in Q4 2024. 727 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

Quantessence Capital reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 3,774 Pentair shares in Q1 2025, an estimated $380K.
Quantessence Capital first reported a position in Pentair in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Pentair position peaked at $380K in Q4 2024.
727 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.