Position in PNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$428,989
-$17,188 QoQ
Shares Held
5,596
+9.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#397
of 715 holders
Holding Since
Mar 2021
9 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, 2026Blueshift Asset Management, LLC holds $3,808,365 across 9 Specialty Industrial Machinery names. PNR ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
|
2,930 | $857,933 | |
| 2 | CXT |
Crane NXT, Co.
|
11,557 | $591,256 | |
| 3 | GGG |
Graco Inc
|
5,852 | $442,469 | |
| 4 | PNR |
PENTAIR plc
This page
|
5,596 | $428,989 | |
| 5 | AOS |
Smith A O Corp
|
6,274 | $393,505 | |
| 6 | EMR |
Emerson Electric Co
|
2,447 | $350,288 | |
| 7 | CMI |
Cummins Inc
|
471 | $335,921 | |
| 8 | DOV |
DOVER Corp
|
978 | $219,345 |
All Filings in PNR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,989 | 5,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $446,177 | 5,122 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $299,907 | 2,980 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $457,029 | 5,961 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $336,182 | 5,192 | Shares | Sole | 2023-11-08 | |
| 2022-09-30 | $264,826 | 6,518 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,634,538 | 22,505 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $807,450 | 11,964 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $434,432 | 6,971 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||