RBF Capital’s Pentair PNR Stock Holding History

RBF 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	$460K	Hold	6,000	–	–	0.02%	398
2026 Q1	$523K	Hold	6,000	–	–	0.03%	363
2025 Q4	$625K	Hold	6,000	–	–	0.03%	368
2025 Q3	$665K	Hold	6,000	–	–	0.03%	369
2025 Q2	$616K	Hold	6,000	–	–	0.03%	390
2025 Q1	$525K	Hold	6,000	–	–	0.03%	385
2024 Q4	$604K	Hold	6,000	–	–	0.03%	365
2024 Q3	$587K	Hold	6,000	–	–	0.03%	388
2024 Q2	$460K	Hold	6,000	–	–	0.03%	401
2024 Q1	$513K	Hold	6,000	–	–	0.03%	399
2023 Q4	$436K	Hold	6,000	–	–	0.03%	410
2023 Q3	$389K	Hold	6,000	–	–	0.03%	393
2023 Q2	$388K	Hold	6,000	–	–	0.02%	395
2023 Q1	$332K	Hold	6,000	–	–	0.02%	394
2022 Q4	$270K	Hold	6,000	–	–	0.02%	418
2022 Q3	$244K	Hold	6,000	–	–	0.02%	439
2022 Q2	$275K	Hold	6,000	–	–	0.02%	430
2022 Q1	$339K	Hold	6,000	–	–	0.02%	409
2021 Q4	$438K	Hold	6,000	–	–	0.03%	378
2021 Q3	$436K	Hold	6,000	–	–	0.02%	364
2021 Q2	$405K	Hold	6,000	–	–	0.02%	376
2021 Q1	$374K	Hold	6,000	–	–	0.02%	346
2020 Q4	$319K	Hold	6,000	–	–	0.02%	309
2020 Q3	$275K	Hold	6,000	–	–	0.03%	288
2020 Q2	$228K	Buy	+6,000	New	+$211K	0.02%	324
2020 Q1	–	Sell	-6,000	Closed	-$275K	–	403
2019 Q4	$275K	Hold	6,000	–	–	0.03%	309
2019 Q3	$227K	Hold	6,000	–	–	0.03%	320
2019 Q2	$223K	Hold	6,000	–	–	0.02%	325
2019 Q1	$267K	Hold	6,000	–	–	0.03%	293
2018 Q4	$227K	Hold	6,000	–	–	0.03%	311
2018 Q3	$260K	Hold	6,000	–	–	0.03%	317
2018 Q2	$252K	Sell	6,000 -2,934	-33%	-$132K	0.03%	309
2018 Q1	$409K	Hold	8,934	–	–	0.05%	246
2017 Q4	$424K	Hold	8,934	–	–	0.05%	242
2017 Q3	$408K	Hold	8,934	–	–	0.05%	231
2017 Q2	$399K	Hold	8,934	–	–	0.05%	229
2017 Q1	$377K	Hold	8,934	–	–	0.05%	236
2016 Q4	$336K	Hold	8,934	–	–	0.05%	244
2016 Q3	$385K	Hold	8,934	–	–	0.07%	215
2016 Q2	$350K	Hold	8,934	–	–	0.07%	218
2016 Q1	$326K	Hold	8,934	–	–	0.06%	230
2015 Q4	$297K	Hold	8,934	–	–	0.06%	249
2015 Q3	$306K	Hold	8,934	–	–	0.06%	218
2015 Q2	$413K	Hold	8,934	–	–	0.08%	203
2015 Q1	$377K	Hold	8,934	–	–	0.08%	191
2014 Q4	$399K	Hold	8,934	–	–	0.08%	180
2014 Q3	$393K	Hold	8,934	–	–	0.09%	174
2014 Q2	$433K	Hold	8,934	–	–	0.1%	168
2014 Q1	$476K	Hold	8,934	–	–	0.12%	162
2013 Q4	$466K	Hold	8,934	–	–	0.11%	166
2013 Q3	$390K	Hold	8,934	–	–	0.1%	171
2013 Q2	$346K	Buy	+8,934	New	+$334K	0.1%	181

Other funds holding PNR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

RBF Capital's PNR Position: Q2 2026 in Review

RBF Capital held its Pentair (PNR) position steady in Q2 2026 at 6,000 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #398.

RBF Capital first reported a position in PNR in Q2 2013 and has held it in 52 quarters since. The position peaked at $665K in Q3 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

RBF Capital held 6,000 shares of Pentair worth $460K as of Q2 2026.
RBF Capital left its Pentair share count unchanged in Q2 2026.
Pentair made up 0.02% of RBF Capital's portfolio in Q2 2026, its #398 holding.
RBF Capital first reported a position in Pentair in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Pentair position peaked at $665K in Q3 2025.
723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.