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
Q1 		– Sell
-400
Closed -$41.7K – 4841
2025
Q4 		$41.7K Sell
400
-300
-43% -$32K ﹤0.01% 4123
2025
Q3 		$77.5K Sell
700
-900
-56% -$96.1K ﹤0.01% 3835
2025
Q2 		$164K Buy
+1,600
New +$149K ﹤0.01% 3505
2025
Q1 		– Sell
-4,500
Closed -$453K – 4939
2024
Q4 		$453K Buy
4,500
+3,300
+275% +$338K ﹤0.01% 3070
2024
Q3 		$117K Sell
1,200
-5,700
-83% -$488K ﹤0.01% 4326
2024
Q2 		$529K Sell
6,900
-5,700
-45% -$459K ﹤0.01% 3462
2024
Q1 		$1.08M Buy
12,600
+5,600
+80% +$424K ﹤0.01% 2518
2023
Q4 		$509K Buy
7,000
+2,300
+49% +$148K ﹤0.01% 2938
2023
Q3 		$304K Sell
4,700
-4,200
-47% -$283K ﹤0.01% 3228
2023
Q2 		$575K Buy
+8,900
New +$512K ﹤0.01% 2327

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.