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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Walleye Capital's PNR Position: Q1 2026 in Review

Walleye Capital reduced its Pentair (PNR) stake by 62% in Q1 2026, selling an estimated $8.05M and leaving 50,500 shares worth $4.4M. The position accounts for 0.02% of the portfolio, ranked #884.

Walleye Capital first reported a position in PNR in Q3 2021 and has held it in 14 quarters since. The position peaked at $41.7M in Q2 2025. 736 funds tracked by Wall St. Rank hold PNR as of Q1 2026.

  • Walleye Capital held 50,500 shares of Pentair worth $4.4M as of Q1 2026.
  • Walleye Capital sold 82,183 Pentair shares in Q1 2026, an estimated $8.05M.
  • Pentair made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #884 holding.
  • Walleye Capital first reported a position in Pentair in Q3 2021 and has held it in 14 quarters since.
  • Walleye Capital's Pentair position peaked at $41.7M in Q2 2025.
  • 736 funds tracked by Wall St. Rank held Pentair as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.