Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,406,649
+$9,891,147 QoQ
Shares Held
227,063
+163.2% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 705 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNR Over Time
Shares Held
Position Value (USD)
Derivatives in PNR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,057,908
PutShares
13,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $529,293,544 across 45 Specialty Industrial Machinery names. PNR ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
375,221 | $101,486,023 | |
| 2 | OTIS |
Otis Worldwide Corp
|
1,314,313 | $94,104,810 | |
| 3 | AME |
Ametek Inc/
|
240,900 | $58,283,346 | |
| 4 | WTS |
Watts Water Technologies Inc
|
104,815 | $41,029,831 | |
| 5 | CMI |
Cummins Inc
|
55,006 | $39,230,829 | |
| 6 | ETN |
Eaton Corp plc
|
82,767 | $35,268,674 | |
| 7 | GNRC |
Generac Holdings Inc.
|
90,660 | $26,546,154 | |
| 8 | PNR |
PENTAIR plc
This page
|
227,063 | $17,406,649 |
All Filings in PNR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,406,649 | 227,063 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,057,908 | 13,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,515,502 | 86,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,733,224 | 640,803 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,832,730 | 206,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $725,395 | 7,066 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $13,479,530 | 154,087 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,633,223 | 55,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $435,752 | 4,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $344,938 | 4,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $383,027 | 4,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,385,450 | 46,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,141,217 | 33,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $408,336 | 6,321 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,303,520 | 28,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,047,278 | 25,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,952,830 | 326,695 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,833,904 | 255,191 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,091,943 | 83,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $234,958 | 3,235 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $252,645 | 4,054 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $296,348 | 5,582 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,906,842 | 76,516 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,109,256 | 171,682 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||