Qube Research & Technologies (QRT)
PNR icon

Qube Research & Technologies (QRT)’s Pentair PNR Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-28,374
Closed -$2.47M – 3934
2026
Q1 		$2.47M Buy
+28,374
New +$2.78M ﹤0.01% 2044
2025
Q4 		– Sell
-64,173
Closed -$7.11M – 3989
2025
Q3 		$7.11M Sell
64,173
-77,143
-55% -$8.24M 0.01% 1527
2025
Q2 		$14.5M Sell
141,316
-458,048
-76% -$42.8M 0.01% 1064
2025
Q1 		$52.4M Buy
599,364
+581,949
+3,342% +$55.5M 0.06% 390
2024
Q4 		$1.75M Sell
17,415
-88,929
-84% -$9.12M ﹤0.01% 1938
2024
Q3 		$10.4M Buy
106,344
+52,018
+96% +$4.45M 0.02% 1021
2024
Q2 		$4.17M Buy
54,326
+46,090
+560% +$3.71M 0.01% 1343
2024
Q1 		$704K Sell
8,236
-5,713
-41% -$433K ﹤0.01% 2354
2023
Q4 		$1.01M Buy
13,949
+5,713
+69% +$369K ﹤0.01% 1922
2023
Q3 		$533K Buy
+8,236
New +$554K ﹤0.01% 2006
2022
Q4 		– Sell
-50,018
Closed -$2.03M – 2878
2022
Q3 		$2.03M Sell
50,018
-89,445
-64% -$4.15M 0.01% 920
2022
Q2 		$6.38M Buy
139,463
+1,099
+0.8% +$55K 0.05% 421
2022
Q1 		$7.5M Sell
138,364
-79,440
-36% -$4.81M 0.06% 402
2021
Q4 		$15.9M Buy
+217,804
New +$16M 0.12% 204
2020
Q3 		– Sell
-45,421
Closed -$1.73M – 2021
2020
Q2 		$1.73M Buy
+45,421
New +$1.6M 0.03% 699
2019
Q3 		– Sell
-9,228
Closed -$343K – 408
2019
Q2 		$343K Buy
9,228
+2,735
+42% +$104K 0.08% 236
2019
Q1 		$289K Buy
+6,493
New +$270K 0.04% 377
2018
Q4 		– Sell
-1,301
Closed -$56K – 743
2018
Q3 		$56K Buy
1,301
+894
+220% +$38.8K 0.01% 879
2018
Q2 		$17K Sell
407
-2,430
-86% -$109K 0.01% 726
2018
Q1 		$129K Buy
+2,837
New +$135K 0.05% 203

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

Qube Research & Technologies (QRT)'s PNR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Pentair (PNR) in Q2 2026, closing a stake of 28,374 shares — an estimated $2.47M sold.

Qube Research & Technologies (QRT) first reported a position in PNR in Q1 2018 and held it in 20 quarters. The position peaked at $52.4M in Q1 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Pentair position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 28,374 Pentair shares in Q2 2026, an estimated $2.47M.
  • Qube Research & Technologies (QRT) first reported a position in Pentair in Q1 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s Pentair position peaked at $52.4M in Q1 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.