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Quarry LP’s Pentair PNR Stock Holding History

Quarry LP’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 		$6.9K Sell
90
-506
-85% -$40K ﹤0.01% 1003
2026
Q1 		$51.9K Buy
596
+536
+893% +$52.5K 0.01% 666
2025
Q4 		$6.25K Sell
60
-40
-40% -$4.27K ﹤0.01% 1615
2025
Q3 		$11.1K Sell
100
-114
-53% -$12.2K ﹤0.01% 1650
2025
Q2 		$22K Sell
214
-5,964
-97% -$557K ﹤0.01% 1152
2025
Q1 		$540K Buy
6,178
+1,029
+20% +$98.1K 0.12% 153
2024
Q4 		$518K Buy
5,149
+4,888
+1,873% +$501K 0.07% 141
2024
Q3 		$25.5K Buy
261
+134
+106% +$11.5K 0.01% 1029
2024
Q2 		$9.74K Buy
+127
New +$10.2K ﹤0.01% 1330
2023
Q4 		– Sell
-96
Closed -$6.22K – 1577
2023
Q3 		$6.22K Buy
+96
New +$6.46K ﹤0.01% 988

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 $3.37T AUM 44.26% 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

Quarry LP's PNR Position: Q2 2026 in Review

Quarry LP reduced its Pentair (PNR) stake by 85% in Q2 2026, selling an estimated $40K and leaving 90 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Quarry LP first reported a position in PNR in Q3 2023 and has held it in 10 quarters since. The position peaked at $540K in Q1 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Quarry LP held 90 shares of Pentair worth $6.9K as of Q2 2026.
  • Quarry LP sold 506 Pentair shares in Q2 2026, an estimated $40K.
  • Pentair made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1003 holding.
  • Quarry LP first reported a position in Pentair in Q3 2023 and has held it in 10 quarters since.
  • Quarry LP's Pentair position peaked at $540K in Q1 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.