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 | $8.71K | Sell |
100
-1,700
| -94% | -$167K | ﹤0.01% | 7469 |
|
|
2025
Q4 | $187K | Buy |
1,800
+1,300
| +260% | +$139K | ﹤0.01% | 4296 |
|
|
2025
Q3 | $55K | Buy |
500
+300
| +150% | +$32K | ﹤0.01% | 6357 |
|
|
2025
Q2 | $20K | Sell |
200
-5,400
| -96% | -$504K | ﹤0.01% | 6774 |
|
|
2025
Q1 | $489K | Sell |
5,600
-32,200
| -85% | -$3.07M | ﹤0.01% | 3429 |
|
|
2024
Q4 | $3.8M | Buy |
37,800
+24,100
| +176% | +$2.47M | ﹤0.01% | 1675 |
|
|
2024
Q3 | $1.34M | Sell |
13,700
-58,000
| -81% | -$4.96M | ﹤0.01% | 2638 |
|
|
2024
Q2 | $5.5M | Buy |
71,700
+30,400
| +74% | +$2.45M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $3.53M | Sell |
41,300
-2,900
| -7% | -$220K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $3.21M | Buy |
44,200
+41,800
| +1,742% | +$2.7M | ﹤0.01% | 1936 |
|
|
2023
Q3 | $155K | Sell |
2,400
-800
| -25% | -$53.8K | ﹤0.01% | 4634 |
|
|
2023
Q2 | $206K | Sell |
3,200
-2,600
| -45% | -$150K | ﹤0.01% | 4264 |
|
|
2023
Q1 | $320K | Sell |
5,800
-6,100
| -51% | -$324K | ﹤0.01% | 3767 |
|
|
2022
Q4 | $535K | Sell |
11,900
-5,400
| -31% | -$235K | ﹤0.01% | 3087 |
|
|
2022
Q3 | $702K | Buy |
17,300
+12,400
| +253% | +$575K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $224K | Hold |
4,900
| – | – | ﹤0.01% | 4469 |
|
|
2022
Q1 | $265K | Buy |
4,900
+4,500
| +1,125% | +$272K | ﹤0.01% | 4721 |
|
|
2021
Q4 | $29K | Sell |
400
-18,400
| -98% | -$1.36M | ﹤0.01% | 7947 |
|
|
2021
Q3 | $1.28M | Hold |
18,800
| – | – | ﹤0.01% | 2745 |
|
|
2021
Q2 | $1.27M | Buy |
18,800
+18,573
| +8,182% | +$1.23M | ﹤0.01% | 2786 |
|
|
2021
Q1 | $1.41M | Buy |
227
+82
| +57% | +$4.7K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $769K | Buy |
145
+97
| +202% | +$4.97K | ﹤0.01% | 2881 |
|
|
2020
Q3 | $219K | Sell |
48
-2
| -4% | -$87 | ﹤0.01% | 3989 |
|
|
2020
Q2 | $189K | Sell |
50
-5
| -9% | -$176 | ﹤0.01% | 4068 |
|
|
2020
Q1 | $163K | Buy |
55
+45
| +450% | +$1.81K | ﹤0.01% | 3826 |
|
|
2019
Q4 | $45K | Sell |
10
-19
| -66% | -$803 | ﹤0.01% | 5293 |
|
|
2019
Q3 | $109K | Buy |
29
+21
| +263% | +$781 | ﹤0.01% | 4236 |
|
|
2019
Q2 | $29K | Sell |
8
-438
| -98% | -$16.6K | ﹤0.01% | 5307 |
|
|
2019
Q1 | $1.99M | Sell |
446
-27
| -6% | -$1.12K | 0.01% | 1379 |
|
|
2018
Q4 | $1.79M | Buy |
473
+296
| +167% | +$12K | 0.01% | 1165 |
|
|
2018
Q3 | $745K | Buy |
177
+10
| +6% | +$434 | ﹤0.01% | 2186 |
|
|
2018
Q2 | $677K | Buy |
167
+145
| +659% | +$6.52K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $3K | Sell |
22
-87
| -80% | -$4.14K | ﹤0.01% | 5029 |
|
|
2017
Q4 | $2K | Sell |
109
-31
| -22% | -$1.45K | ﹤0.01% | 5239 |
|
|
2017
Q3 | $8K | Sell |
140
-52
| -27% | -$2.23K | ﹤0.01% | 4006 |
|
|
2017
Q2 | $2K | Sell |
192
-121
| -39% | -$5.29K | ﹤0.01% | 5317 |
|
|
2017
Q1 | $4K | Buy |
313
+246
| +367% | +$9.83K | ﹤0.01% | 4800 |
|
|
2016
Q4 | $7K | Sell |
67
-54
| -45% | -$2.11K | ﹤0.01% | 4075 |
|
|
2016
Q3 | $3K | Buy |
121
+9
| +8% | +$379 | ﹤0.01% | 4725 |
|
|
2016
Q2 | $4K | Sell |
112
-49
| -30% | -$1.91K | ﹤0.01% | 4461 |
|
|
2016
Q1 | $3K | Sell |
161
-67
| -29% | -$2.17K | ﹤0.01% | 4509 |
|
|
2015
Q4 | $51K | Buy |
228
+162
| +245% | +$5.92K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $34K | Buy |
+66
| New | +$2.59K | ﹤0.01% | 2298 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$1K | – | 5707 |
|
|
2015
Q1 | $1K | Buy |
+4
| New | +$174 | ﹤0.01% | 4558 |
|
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.