Simplex Trading’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183K | Sell |
2,100
-1,500
| -42% | -$147K | ﹤0.01% | 4405 |
|
|
2025
Q4 | $375K | Buy |
3,600
+200
| +6% | +$21.4K | ﹤0.01% | 3596 |
|
|
2025
Q3 | $376K | Sell |
3,400
-3,000
| -47% | -$320K | ﹤0.01% | 4179 |
|
|
2025
Q2 | $657K | Sell |
6,400
-16,000
| -71% | -$1.49M | ﹤0.01% | 3217 |
|
|
2025
Q1 | $1.96M | Sell |
22,400
-29,500
| -57% | -$2.81M | ﹤0.01% | 2048 |
|
|
2024
Q4 | $5.22M | Buy |
51,900
+21,900
| +73% | +$2.25M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $2.93M | Sell |
30,000
-4,700
| -14% | -$402K | ﹤0.01% | 1945 |
|
|
2024
Q2 | $2.66M | Sell |
34,700
-17,400
| -33% | -$1.4M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $4.45M | Buy |
52,100
+44,000
| +543% | +$3.33M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $588K | Buy |
8,100
+5,900
| +268% | +$381K | ﹤0.01% | 3520 |
|
|
2023
Q3 | $142K | Sell |
2,200
-4,500
| -67% | -$303K | ﹤0.01% | 4716 |
|
|
2023
Q2 | $432K | Sell |
6,700
-5,400
| -45% | -$311K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $668K | Buy |
12,100
+6,600
| +120% | +$351K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $247K | Buy |
5,500
+2,100
| +62% | +$91.3K | ﹤0.01% | 3969 |
|
|
2022
Q3 | $138K | Sell |
3,400
-41,500
| -92% | -$1.92M | ﹤0.01% | 5084 |
|
|
2022
Q2 | $2.06M | Buy |
44,900
+39,100
| +674% | +$1.96M | ﹤0.01% | 1838 |
|
|
2022
Q1 | $314K | Sell |
5,800
-17,200
| -75% | -$1.04M | ﹤0.01% | 4485 |
|
|
2021
Q4 | $1.68M | Buy |
23,000
+15,100
| +191% | +$1.11M | ﹤0.01% | 2217 |
|
|
2021
Q3 | $537K | Hold |
7,900
| – | – | ﹤0.01% | 3989 |
|
|
2021
Q2 | $533K | Buy |
7,900
+7,880
| +39,400% | +$521K | ﹤0.01% | 4058 |
|
|
2021
Q1 | $124K | Buy |
20
+11
| +122% | +$631 | ﹤0.01% | 5440 |
|
|
2020
Q4 | $47K | Sell |
9
-47
| -84% | -$2.41K | ﹤0.01% | 6251 |
|
|
2020
Q3 | $256K | Sell |
56
-9
| -14% | -$392 | ﹤0.01% | 3799 |
|
|
2020
Q2 | $246K | Buy |
65
+23
| +55% | +$809 | ﹤0.01% | 3770 |
|
|
2020
Q1 | $124K | Buy |
42
+17
| +68% | +$684 | ﹤0.01% | 4135 |
|
|
2019
Q4 | $114K | Buy |
25
+16
| +178% | +$676 | ﹤0.01% | 4381 |
|
|
2019
Q3 | $34K | Sell |
9
-145
| -94% | -$5.39K | ﹤0.01% | 5377 |
|
|
2019
Q2 | $572K | Sell |
154
-20
| -11% | -$759 | ﹤0.01% | 2444 |
|
|
2019
Q1 | $774K | Buy |
174
+158
| +988% | +$6.58K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $60K | Sell |
16
-57
| -78% | -$2.3K | ﹤0.01% | 4358 |
|
|
2018
Q3 | $312K | Buy |
73
+49
| +204% | +$2.13K | ﹤0.01% | 3125 |
|
|
2018
Q2 | $79K | Buy |
+24
| New | +$1.08K | ﹤0.01% | 4553 |
|
|
2018
Q1 | – | Sell |
-95
| Closed | -$9K | – | 6704 |
|
|
2017
Q4 | $9K | Buy |
95
+21
| +28% | +$982 | ﹤0.01% | 4001 |
|
|
2017
Q3 | $13K | Buy |
74
+41
| +124% | +$1.76K | ﹤0.01% | 3552 |
|
|
2017
Q2 | $5K | Sell |
33
-25
| -43% | -$1.09K | ﹤0.01% | 4615 |
|
|
2017
Q1 | $14K | Sell |
58
-234
| -80% | -$9.35K | ﹤0.01% | 3650 |
|
|
2016
Q4 | $14K | Buy |
292
+15
| +5% | +$585 | ﹤0.01% | 3396 |
|
|
2016
Q3 | $55K | Buy |
277
+34
| +14% | +$1.43K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $37K | Buy |
243
+137
| +129% | +$5.33K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $20K | Sell |
106
-67
| -39% | -$2.17K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $8K | Buy |
+173
| New | +$6.33K | ﹤0.01% | 3521 |
|
|
2015
Q3 | – | Sell |
-124
| Closed | -$30K | – | 6042 |
|
|
2015
Q2 | $30K | Buy |
+124
| New | +$5.25K | ﹤0.01% | 2097 |
|
Other funds holding PNR
VCM
VPM
Simplex Trading's PNR Position: Q1 2026 in Review
Simplex Trading reduced its Pentair (PNR) stake by 95% in Q1 2026, selling an estimated $129K and leaving 66 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #7789.
Simplex Trading first reported a position in PNR in Q3 2015 and has held it in 19 quarters since. The position peaked at $2.18M in Q4 2024. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.
- Simplex Trading held 66 shares of Pentair worth $5.75K as of Q1 2026.
- Simplex Trading sold 1,315 Pentair shares in Q1 2026, an estimated $129K.
- Pentair made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7789 holding.
- Simplex Trading first reported a position in Pentair in Q3 2015 and has held it in 19 quarters since.
- Simplex Trading's Pentair position peaked at $2.18M in Q4 2024.
- 736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.