Position in PNR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,956,039
-$316,270 QoQ
Shares Held
51,605
+5.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#165
of 715 holders
Holding Since
Sep 2023
4 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, 2026Qsemble Capital Management, LP holds $19,435,135 across 6 Specialty Industrial Machinery names. PNR ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
81,146 | $5,810,053 | |
| 2 | ITW |
Illinois Tool Works Inc
|
16,625 | $4,496,563 | |
| 3 | PNR |
PENTAIR plc
This page
|
51,605 | $3,956,039 | |
| 4 | XYL |
Xylem Inc.
|
22,616 | $2,673,437 | |
| 5 | MIR |
Mirion Technologies, Inc.
|
77,820 | $1,395,312 | |
| 6 | SMR |
NUSCALE POWER Corp
|
110,043 | $1,103,731 |
All Filings in PNR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,956,039 | 51,605 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,272,309 | 49,045 | Shares | Sole | 2026-05-07 | |
| 2024-09-30 | $1,469,294 | 15,025 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $893,550 | 13,800 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||