QL
PNR icon

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
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 0.14% 153
2024
Q4 		$518K Buy
5,149
+4,888
+1,873% +$501K 0.1% 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 – 1597
2023
Q3 		$6.22K Buy
+96
New +$6.46K ﹤0.01% 988

Other funds holding PNR

BlackRock
BlackRock New York $5.7T 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