V-Square Quantitative Management’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	$481K	Buy	5,526 +321	+6%	+$31.5K	0.05%	323
2025 Q4	$542K	Buy	+5,205	New	+$556K	0.06%	296
2025 Q3	–	Sell	-5,093	Closed	-$523K	–	477
2025 Q2	$523K	Buy	5,093 +302	+6%	+$28.2K	0.07%	292
2025 Q1	$419K	Buy	4,791 +544	+13%	+$51.8K	0.06%	336
2024 Q4	$427K	Sell	4,247 -604	-12%	-$61.9K	0.06%	335
2024 Q3	$474K	Sell	4,851 -38	-0.8%	-$3.25K	0.07%	305
2024 Q2	$375K	Sell	4,889 -5	-0.1%	-$403	0.06%	313
2024 Q1	$418K	Hold	4,894	–	–	0.06%	312
2023 Q4	$356K	Buy	4,894 +763	+18%	+$49.2K	0.06%	283
2023 Q3	$267K	Buy	4,131 +2,880	+230%	+$194K	0.12%	230
2023 Q2	$80.8K	Buy	+1,251	New	+$72K	0.06%	249