Y-Intercept (HK)’s Pentair PNR Stock Holding History

Y-Intercept (HK)’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 Q3	$17M	Buy	321,375 +306,346	+2,038%	+$19.5M	0.38%	25
2026 Q2	$1.15M	Sell	15,029 -69,337	-82%	-$5.48M	0.02%	986
2026 Q1	$7.35M	Buy	+84,366	New	+$8.27M	0.14%	192
2025 Q4	–	Sell	-5,215	Closed	-$578K	–	1906
2025 Q3	$578K	Buy	+5,215	New	+$557K	0.01%	1217
2025 Q2	–	Sell	-24,736	Closed	-$2.16M	–	1932
2025 Q1	$2.16M	Buy	+24,736	New	+$2.36M	0.15%	174
2024 Q3	–	Sell	-20,208	Closed	-$1.55M	–	1697
2024 Q2	$1.55M	Buy	20,208 +15,270	+309%	+$1.23M	0.08%	327
2024 Q1	$422K	Buy	+4,938	New	+$374K	0.03%	802
2023 Q4	–	Sell	-25,926	Closed	-$1.68M	–	1566
2023 Q3	$1.68M	Buy	25,926 +22,394	+634%	+$1.51M	0.16%	181
2023 Q2	$228K	Buy	+3,532	New	+$203K	0.02%	882
2023 Q1	–	Sell	-15,639	Closed	-$703K	–	1457
2022 Q4	$703K	Buy	+15,639	New	+$680K	0.1%	311
2022 Q3	–	Sell	-10,584	Closed	-$484K	–	1208
2022 Q2	$484K	Buy	+10,584	New	+$530K	0.06%	438
2022 Q1	–	Sell	-2,744	Closed	-$200K	–	898
2021 Q4	$200K	Sell	2,744 -7,418	-73%	-$547K	0.05%	518
2021 Q3	$738K	Buy	+10,162	New	+$758K	0.13%	239

Other funds holding PNR

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s PNR Position: Q3 2026 in Review

Y-Intercept (HK) increased its Pentair (PNR) stake by 2,038% in Q3 2026, buying an estimated $19.5M and bringing the position to 321,375 shares worth $17M. The position accounts for 0.38% of the portfolio, ranked #25.

Y-Intercept (HK) first reported a position in PNR in Q3 2021 and has held it in 13 quarters since. 121 funds tracked by Wall St. Rank hold PNR as of Q3 2026.

Y-Intercept (HK) held 321,375 shares of Pentair worth $17M as of Q3 2026.
Y-Intercept (HK) bought 306,346 Pentair shares in Q3 2026, an estimated $19.5M.
Pentair made up 0.38% of Y-Intercept (HK)'s portfolio in Q3 2026, its #25 holding.
Y-Intercept (HK) first reported a position in Pentair in Q3 2021 and has held it in 13 quarters since.
121 funds tracked by Wall St. Rank held Pentair as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.