Position in PNR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,349,122
+$6,771,509 QoQ
Shares Held
84,366
+1517.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $156,567,903 across 29 Specialty Industrial Machinery names. PNR ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMR |
Emerson Electric Co
|
218,790 | $28,665,865 | |
| 2 | CMI |
Cummins Inc
|
29,568 | $15,908,175 | |
| 3 | CR |
Crane Co
|
54,594 | $9,335,574 | |
| 4 | ROK |
Rockwell Automation, Inc
|
21,781 | $7,816,765 | |
| 5 | AOS |
Smith A O Corp
|
117,380 | $7,740,037 | |
| 6 | IR |
Ingersoll Rand Inc.
|
93,700 | $7,507,244 | |
| 7 | PNR |
PENTAIR plc
This page
|
84,366 | $7,349,122 | |
| 8 | DCI |
DONALDSON Co INC
|
85,383 | $7,246,455 |
All Filings in PNR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,349,122 | 84,366 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $577,613 | 5,215 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $2,163,905 | 24,736 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $1,549,347 | 20,208 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $421,902 | 4,938 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,678,708 | 25,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,167 | 3,532 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $703,442 | 15,639 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $484,429 | 10,584 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $200,394 | 2,744 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $738,066 | 10,162 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||