Position in PNR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,244,068
+$1,058,955 QoQ
Shares Held
29,273
+157.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#217
of 715 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $14,436,161 across 22 Specialty Industrial Machinery names. PNR ranks #1 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNR |
PENTAIR plc
This page
|
29,273 | $2,244,068 | |
| 2 | DOV |
DOVER Corp
|
5,744 | $1,288,264 | |
| 3 | MIR |
Mirion Technologies, Inc.
|
63,660 | $1,141,423 | |
| 4 | GNRC |
Generac Holdings Inc.
|
3,726 | $1,091,010 | |
| 5 | CR |
Crane Co
|
4,726 | $1,054,228 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
30,956 | $865,839 | |
| 7 | EPAC |
Enerpac Tool Group Corp
|
20,116 | $721,359 | |
| 8 | XYL |
Xylem Inc.
|
5,890 | $696,256 |
All Filings in PNR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,244,068 | 29,273 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,185,113 | 11,380 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $332,723 | 3,004 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $950,995 | 10,871 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $618,717 | 6,327 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $968,725 | 12,635 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $623,260 | 9,648 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $499,952 | 11,115 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $436,935 | 10,754 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $366,245 | 5,015 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||