Which funds own PNR
Pentair PLC in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $116m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 2
- at least, of 91 current
- Combined value
- $116m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 1
- already held
- Trimmed or sold out
- 0
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Woodline Partners LP Long/short equity · $32.4bn book | $110m | 0.3% | 1,433,185 | +$42m+658,405 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $5.9m | 0.2% | 77,395 | opened77,395 | New |
Ownership through time
At least 14 of the 95 managers whose filings are on file listed PNR in Q2 2026, against 15 in Q2 2014. 3 managers fewer than in Q1 2026: 2 listed it again; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2014: 15
- Q3 2014: 9
- Q4 2014: 10
- Q1 2015: 10
- Q2 2015: 10
- Q3 2015: 12
- Q4 2015: 10
- Q1 2016: 9
- Q2 2016: 13
- Q3 2016: 10
- Q4 2016: 13
- Q1 2017: 12
- Q2 2017: 9
- Q3 2017: 13
- Q4 2017: 19
- Q1 2018: 11
- Q2 2018: 12
- Q3 2018: 9
- Q4 2018: 10
- Q1 2019: 15
- Q2 2019: 9
- Q3 2019: 7
- Q4 2019: 6
- Q1 2020: 6
- Q2 2020: 6
- Q3 2020: 8
- Q4 2020: 6
- Q1 2021: 3
- Q2 2021: 2
- Q3 2021: 6
- Q4 2021: 10
- Q1 2022: 12
- Q2 2022: 14
- Q3 2022: 12
- Q4 2022: 12
- Q1 2023: 10
- Q2 2023: 8
- Q3 2023: 9
- Q4 2023: 10
- Q1 2024: 13
- Q2 2024: 13
- Q3 2024: 17
- Q4 2024: 19
- Q1 2025: 19
- Q2 2025: 16
- Q3 2025: 13
- Q4 2025: 16
- Q1 2026: 17
- Q2 2026: 14
- Q2 2014: $1.0bn
- Q3 2014: $1.6bn
- Q4 2014: $2.0bn
- Q1 2015: $2.1bn
- Q2 2015: $2.0bn
- Q3 2015: $1.5bn
- Q4 2015: $1.7bn
- Q1 2016: $1.6bn
- Q2 2016: $2.1bn
- Q3 2016: $2.2bn
- Q4 2016: $2.1bn
- Q1 2017: $2.1bn
- Q2 2017: $2.3bn
- Q3 2017: $2.2bn
- Q4 2017: $2.3bn
- Q1 2018: $2.1bn
- Q2 2018: $1.2bn
- Q3 2018: $1.0bn
- Q4 2018: $617m
- Q1 2019: $648m
- Q2 2019: $448m
- Q3 2019: $299m
- Q4 2019: $341m
- Q1 2020: $245m
- Q2 2020: $292m
- Q3 2020: $346m
- Q4 2020: $394m
- Q1 2021: $445m
- Q2 2021: $447m
- Q3 2021: $557m
- Q4 2021: $691m
- Q1 2022: $624m
- Q2 2022: $519m
- Q3 2022: $421m
- Q4 2022: $559m
- Q1 2023: $739m
- Q2 2023: $820m
- Q3 2023: $810m
- Q4 2023: $836m
- Q1 2024: $925m
- Q2 2024: $1.1bn
- Q3 2024: $1.9bn
- Q4 2024: $2.0bn
- Q1 2025: $1.7bn
- Q2 2025: $2.0bn
- Q3 2025: $2.7bn
- Q4 2025: $2.6bn
- Q1 2026: $2.5bn
- Q2 2026: $1.6bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Invesco Ltd4,044,527 to 5,015,484 shares+$74m
- Woodline Partners LP774,780 to 1,433,185 shares+$50m
- MFS Investment Management2,692,235 to 3,287,263 shares+$46m
- Holocene Advisors LP37,921 to 182,800 shares+$11m
- Voloridge Investment Management LLC193,257 to 318,751 shares+$9.6m
Largest decreases, by shares
- T. Rowe Price Associates Inc11,250,774 to 6,408,385 shares-$371m
- Man Group PLC427,693 to 290,246 shares-$11m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q3 2014 | $1.1bn | $491m | |
| Invesco Ltd | Q2 2014 | $445m | $384m | |
| MFS Investment Management | Q2 2014 | $396m | $252m | |
| D. E. Shaw & Co. | Q2 2014 | $162m | $162m | |
| Woodline Partners LP | Q4 2021 | $110m | $110m | |
| AllianceBernstein LP | Q2 2024 | $284m | $92m | |
| Voloridge Investment Management LLC | Q3 2015 | $34m | $24m | |
| Man Group PLC | Q4 2018 | $85m | $22m | |
| Walleye Capital LLC | Q3 2021 | $42m | $22m | |
| Tudor Investment Corp | Q2 2014 | $20m | $20m | |
| Holocene Advisors LP | Q4 2017 | $14m | $14m | |
| Verition Fund Management LLC | Q3 2015 | $26m | $13m | |
| ExodusPoint Capital Management LP | Q2 2022 | $25m | $12m | |
| Quantbot Technologies LP | Q2 2014 | $7.4m | $5.9m | |
| Trian Fund Management LP | Q4 2016 | $1.1bn | last listed Q4 2018 | |
| Fidelity (FMR LLC) | Q2 2016 | $669m | last listed Q1 2026 | |
| Glenview Capital Management LLC | Q2 2014 | $468m | last listed Q2 2018 | |
| Millennium Management LLC | Q2 2014 | $250m | last listed Q3 2024 | |
| Wellington Management Group LLP | Q2 2014 | $215m | last listed Q1 2018 | |
| Balyasny Asset Management LLC | Q1 2016 | $195m | last listed Q1 2026 | |
| Citadel Advisors LLC | Q1 2019 | $177m | last listed Q4 2024 | |
| AQR Capital Management LLC | Q3 2020 | $162m | last listed Q4 2025 | |
| Arrowstreet Capital LP | Q1 2019 | $97m | last listed Q4 2021 | |
| Neuberger Berman Group LLC | Q2 2014 | $73m | last listed Q1 2018 |
What PNR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around PNR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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