Position in PNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,624,910
-$2,962,265 QoQ
Shares Held
99,464
-18.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#119
of 711 holders
Holding Since
Mar 2024
5 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, 2026Entropy Technologies, LP holds $76,902,194 across 22 Specialty Industrial Machinery names. PNR ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
15,636 | $15,293,884 | |
| 2 | ITW |
Illinois Tool Works Inc
|
36,119 | $9,769,105 | |
| 3 | GGG |
Graco Inc
|
108,101 | $8,173,516 | |
| 4 | PNR |
PENTAIR plc
This page
|
99,464 | $7,624,910 | |
| 5 | AME |
Ametek Inc/
|
24,727 | $5,982,450 | |
| 6 | CR |
Crane Co
|
20,527 | $4,578,957 | |
| 7 | DOV |
DOVER Corp
|
15,611 | $3,501,235 | |
| 8 | XYL |
Xylem Inc.
|
24,499 | $2,896,026 |
All Filings in PNR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,624,910 | 99,464 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,587,175 | 121,538 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,839,168 | 27,263 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $4,408,642 | 50,396 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $1,100,210 | 12,877 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||