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Teza Capital Management’s Pentair PNR Stock Holding History

Teza Capital Management’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
Q3 		– Sell
-3,591
Closed -$369K – 252
2025
Q2 		$369K Sell
3,591
-3,956
-52% -$369K 0.27% 145
2025
Q1 		$660K Sell
7,547
-85,551
-92% -$8.15M 0.3% 102
2024
Q4 		$9.37M Buy
93,098
+89,470
+2,466% +$9.17M 1.42% 3
2024
Q3 		$355K Buy
+3,628
New +$310K 0.04% 449
2024
Q2 		– Sell
-3,297
Closed -$282K – 720
2024
Q1 		$282K Buy
+3,297
New +$250K 0.04% 452
2023
Q4 		– Sell
-11,266
Closed -$729K – 720
2023
Q3 		$729K Buy
+11,266
New +$758K 0.12% 241
2023
Q2 		– Sell
-11,260
Closed -$622K – 694
2023
Q1 		$622K Buy
+11,260
New +$598K 0.13% 229
2022
Q4 		– Sell
-13,918
Closed -$565K – 701
2022
Q3 		$565K Buy
13,918
+7,526
+118% +$349K 0.12% 252
2022
Q2 		$293K Sell
6,392
-5,848
-48% -$293K 0.11% 314
2022
Q1 		$664K Buy
12,240
+988
+9% +$59.8K 0.25% 121
2021
Q4 		$822K Buy
+11,252
New +$829K 0.22% 140
2021
Q3 		– Sell
-7,909
Closed -$534K – 537
2021
Q2 		$534K Buy
+7,909
New +$523K 0.09% 298
2020
Q3 		– Sell
-117,006
Closed -$4.45M – 554
2020
Q2 		$4.45M Buy
117,006
+109,182
+1,395% +$3.84M 0.98% 9
2020
Q1 		$233K Buy
+7,824
New +$315K 0.74% 61
2018
Q3 		– Sell
-26,551
Closed -$1.12M – 515
2018
Q2 		$1.12M Buy
26,551
+20,644
+349% +$928K 0.17% 187
2018
Q1 		$270K Buy
+5,907
New +$281K 0.06% 382

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's PNR Position: Q3 2025 in Review

Teza Capital Management sold out of Pentair (PNR) in Q3 2025, closing a stake of 3,591 shares — an estimated $369K sold.

Teza Capital Management first reported a position in PNR in Q1 2018 and held it in 16 quarters. The position peaked at $9.37M in Q4 2024. 765 funds tracked by Wall St. Rank hold PNR as of Q3 2025.

  • Teza Capital Management reported no remaining Pentair position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,591 Pentair shares in Q3 2025, an estimated $369K.
  • Teza Capital Management first reported a position in Pentair in Q1 2018 and held it in 16 quarters.
  • Teza Capital Management's Pentair position peaked at $9.37M in Q4 2024.
  • 765 funds tracked by Wall St. Rank held Pentair as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.