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Waratah Capital Advisors’s Pentair PNR Stock Holding History

Waratah Capital Advisors’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
2024
Q2 		– Sell
-126,326
Closed -$10.8M – 171
2024
Q1 		$10.8M Buy
126,326
+60,664
+92% +$4.6M 0.32% 70
2023
Q4 		$4.77M Buy
65,662
+10,062
+18% +$649K 0.09% 78
2023
Q3 		$3.6M Buy
55,600
+11,152
+25% +$751K 0.05% 96
2023
Q2 		$2.87M Buy
44,448
+11,858
+36% +$683K 0.05% 94
2023
Q1 		$1.8M Sell
32,590
-26,496
-45% -$1.41M 0.04% 125
2022
Q4 		$2.66M Buy
+59,086
New +$2.57M 0.04% 100
2022
Q2 		– Sell
-30,308
Closed -$1.64M – 211
2022
Q1 		$1.64M Buy
+30,308
New +$1.83M 0.02% 138
2021
Q4 		– Sell
-19,222
Closed -$1.4M – 285
2021
Q3 		$1.4M Sell
19,222
-5,351
-22% -$399K 0.02% 135
2021
Q2 		$1.66M Buy
24,573
+2,036
+9% +$135K 0.02% 136
2021
Q1 		$1.41M Buy
22,537
+12,678
+129% +$727K 0.03% 142
2020
Q4 		$523K Sell
9,859
-6,013
-38% -$308K 0.04% 156
2020
Q3 		$726K Buy
+15,872
New +$691K 0.08% 104
2016
Q2 		– Sell
-17,928
Closed -$653K – 135
2016
Q1 		$653K Sell
17,928
-17,686
-50% -$572K 0.13% 93
2015
Q4 		$1.19M Buy
+35,614
New +$1.3M 0.22% 75
2014
Q3 		– Sell
-11,465
Closed -$555K – 59
2014
Q2 		$555K Buy
+11,465
New +$583K 0.27% 54

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Waratah Capital Advisors's PNR Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Pentair (PNR) in Q2 2024, closing a stake of 126,326 shares — an estimated $10.8M sold.

Waratah Capital Advisors first reported a position in PNR in Q2 2014 and held it in 15 quarters. The position peaked at $10.8M in Q1 2024. 637 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 126,326 Pentair shares in Q2 2024, an estimated $10.8M.
  • Waratah Capital Advisors first reported a position in Pentair in Q2 2014 and held it in 15 quarters.
  • Waratah Capital Advisors's Pentair position peaked at $10.8M in Q1 2024.
  • 637 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.