Taika Capital’s Pentair PNR Stock Holding History

Taika 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
2025 Q1	–	Sell	-16,379	Closed	-$1.65M	–	55
2024 Q4	$1.65M	Sell	16,379 -4,742	-22%	-$486K	1.26%	27
2024 Q3	$2.07M	Sell	21,121 -25,969	-55%	-$2.22M	1.56%	24
2024 Q2	$3.61M	Sell	47,090 -20,230	-30%	-$1.63M	2.85%	15
2024 Q1	$5.75M	Buy	67,320 +53,320	+381%	+$4.04M	2.96%	13
2023 Q4	$1.02M	Buy	+14,000	New	+$903K	0.58%	35

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Taika Capital's PNR Position: Q1 2025 in Review

Taika Capital sold out of Pentair (PNR) in Q1 2025, closing a stake of 16,379 shares — an estimated $1.65M sold.

Taika Capital first reported a position in PNR in Q4 2023 and held it in 5 quarters. The position peaked at $5.75M in Q1 2024. 726 funds tracked by Wall St. Rank hold PNR as of Q1 2025.

Taika Capital reported no remaining Pentair position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 16,379 Pentair shares in Q1 2025, an estimated $1.65M.
Taika Capital first reported a position in Pentair in Q4 2023 and held it in 5 quarters.
Taika Capital's Pentair position peaked at $5.75M in Q1 2024.
726 funds tracked by Wall St. Rank held Pentair as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.