Walleye Capital
PNR icon

Walleye Capital’s Pentair PNR Stock Holding History

Walleye 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
2026
Q2 		$21.6M Buy
282,180
+231,680
+459% +$18.3M 0.08% 232
2026
Q1 		$4.4M Sell
50,500
-82,183
-62% -$8.05M 0.02% 884
2025
Q4 		$13.8M Buy
132,683
+30,608
+30% +$3.27M 0.04% 457
2025
Q3 		$11.3M Sell
102,075
-303,714
-75% -$32.4M 0.04% 490
2025
Q2 		$41.7M Sell
405,789
-50,406
-11% -$4.71M 0.16% 78
2025
Q1 		$39.9M Buy
456,195
+55,321
+14% +$5.27M 0.18% 74
2024
Q4 		$40.3M Buy
400,874
+327,138
+444% +$33.5M 0.1% 157
2024
Q3 		$7.21M Sell
73,736
-3,697
-5% -$316K 0.02% 908
2024
Q2 		$5.94M Buy
77,433
+47,502
+159% +$3.83M 0.01% 1171
2024
Q1 		$2.56M Buy
29,931
+6,804
+29% +$516K ﹤0.01% 1810
2023
Q4 		$1.68M Sell
23,127
-68,170
-75% -$4.4M ﹤0.01% 1921
2023
Q3 		$5.91M Buy
+91,297
New +$6.15M 0.02% 909
2022
Q3 		– Sell
-49,268
Closed -$2.25M – 3463
2022
Q2 		$2.25M Buy
49,268
+43,105
+699% +$2.16M 0.06% 328
2022
Q1 		$334K Buy
+6,163
New +$373K 0.01% 1250
2021
Q4 		– Sell
-27,185
Closed -$1.97M – 2267
2021
Q3 		$1.97M Buy
+27,185
New +$2.03M 0.06% 228

Other funds holding PNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Walleye Capital's PNR Position: Q2 2026 in Review

Walleye Capital increased its Pentair (PNR) stake by 459% in Q2 2026, buying an estimated $18.3M and bringing the position to 282,180 shares worth $21.6M. The position accounts for 0.08% of the portfolio, ranked #232.

Walleye Capital first reported a position in PNR in Q3 2021 and has held it in 15 quarters since. The position peaked at $41.7M in Q2 2025. 723 funds tracked by Wall St. Rank hold PNR as of Q2 2026.

  • Walleye Capital held 282,180 shares of Pentair worth $21.6M as of Q2 2026.
  • Walleye Capital bought 231,680 Pentair shares in Q2 2026, an estimated $18.3M.
  • Pentair made up 0.08% of Walleye Capital's portfolio in Q2 2026, its #232 holding.
  • Walleye Capital first reported a position in Pentair in Q3 2021 and has held it in 15 quarters since.
  • Walleye Capital's Pentair position peaked at $41.7M in Q2 2025.
  • 723 funds tracked by Wall St. Rank held Pentair as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.