PNR PENTAIR PLC

Ownership history in Interval Partners, LP  ·  19 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in PENTAIR PLC (PNR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.91% (2024 Q3)
Avg. % of fund
0.61%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 149,312 -68,461 -31.4% 0.27% $16.5M $110.23
2025 Q2 REDUCED 217,773 -678,903 -75.7% 0.38% $22.4M $101.93
2024 Q4 ADDED 896,676 +859,376 +2304.0% 1.77% $90.2M $99.38
2024 Q4 REDUCED 37,300 -26,200 -41.3% 0.07% $3.8M $99.38
2024 Q3 REDUCED 63,500 -804,086 -92.7% 0.14% $6.2M $96.34
2024 Q3 REDUCED 867,586 -88,531 -9.3% 1.91% $84.8M $96.34
2024 Q2 ADDED 956,117 +710,253 +288.9% 1.60% $73.3M $75.32
2024 Q1 ADDED 245,864 +245,414 +54536.4% 0.59% $21.0M $83.69
2024 Q1 REDUCED 450 -241,496 -99.8% 0.11% $3.8M $83.69
2023 Q4 ADDED 241,946 +41,359 +20.6% 0.50% $17.6M $70.98
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PNR price (monthly, adj. close)
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