Position in PNR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,835,870
-$2,681,068 QoQ
Shares Held
78,474
-14.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Verition Fund Management LLC holds $195,630,171 across 27 Specialty Industrial Machinery names. PNR ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTLS |
Chart Industries Inc
|
431,431 | $89,198,359 | |
| 2 | CR |
Crane Co
|
114,337 | $19,551,627 | |
| 3 | DOV |
DOVER Corp
|
80,236 | $16,725,194 | |
| 4 | CMI |
Cummins Inc
|
19,830 | $10,668,936 | |
| 5 | AME |
Ametek Inc/
|
45,797 | $9,817,044 | |
| 6 | GGG |
Graco Inc
|
92,644 | $7,842,314 | |
| 7 | IEX |
Idex Corp /De/
|
38,738 | $7,342,787 | |
| 8 | PNR |
PENTAIR plc
This page
|
78,474 | $6,835,870 |
All Filings in PNR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,835,870 | 78,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,516,938 | 91,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,322,610 | 93,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,375,138 | 110,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,270,943 | 300,308 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,399,776 | 93,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,649,919 | 149,810 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $23,659,788 | 276,917 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,385,174 | 87,817 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,755,033 | 258,765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,814,678 | 28,091 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,188,526 | 148,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,059,773 | 23,561 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,663,310 | 40,938 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $950,688 | 20,771 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,177,344 | 40,165 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,029,211 | 14,093 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $350,512 | 4,826 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $375,109 | 5,558 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $391,241 | 8,548 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $439,810 | 11,577 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||