Cliff Asness's PNR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.42 M shares of Pentair plc (PNR) worth $108.7 M, representing 0.04% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PNR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2026, adding 872,364 shares. Largest reduction occurred in Q4 2022, reducing 578,463 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Pentair plc (PNR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Pentair plc (PNR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +872,364 | Add 159.42% | 1.42 M | $76.57 |
| Q1 2026 | -567,087 | Reduce 50.89% | 547,212 | $85.93 |
| Q4 2025 | -358,201 | Reduce 24.33% | 1.11 M | $104.14 |
| Q3 2025 | +442,534 | Add 42.97% | 1.47 M | $109.85 |
| Q2 2025 | +168,160 | Add 19.51% | 1.03 M | $102.66 |
| Q1 2025 | -150,058 | Reduce 14.83% | 861,806 | $86.01 |
| Q4 2024 | +232,525 | Add 29.84% | 1.01 M | $100.53 |
| Q3 2024 | +106,469 | Add 15.82% | 779,339 | $96.58 |
| Q2 2024 | +207,830 | Add 44.69% | 672,870 | $76.67 |
| Q1 2024 | +104,726 | Add 29.07% | 465,040 | $85.41 |
| Q4 2023 | +217,291 | Add 151.93% | 360,314 | $72.71 |
| Q3 2023 | -126,501 | Reduce 46.93% | 143,023 | $64.75 |
| Q2 2023 | -84,437 | Reduce 23.85% | 269,524 | $64.14 |
| Q1 2023 | -230,324 | Reduce 39.42% | 353,961 | $54.46 |
| Q4 2022 | -578,463 | Reduce 49.75% | 584,285 | $44.83 |
| Q3 2022 | +20,121 | Add 1.76% | 1.16 M | $40.63 |
| Q2 2022 | +367,437 | Add 47.40% | 1.14 M | $44.71 |
| Q1 2022 | +128,531 | Add 19.88% | 775,190 | $54.21 |
| Q4 2021 | +155,450 | Add 31.65% | 646,659 | $72.60 |
| Q3 2021 | +200,631 | Add 69.05% | 491,209 | $72.63 |
| Q2 2021 | -241,215 | Reduce 45.36% | 290,578 | $67.16 |
| Q1 2021 | -264,039 | Reduce 33.18% | 531,793 | $62.32 |
| Q4 2020 | -162,130 | Reduce 16.92% | 795,832 | $52.62 |
| Q3 2020 | +652,939 | Add 214.06% | 957,962 | $45.77 |
| Q2 2020 | +90,398 | Add 42.12% | 305,023 | $37.36 |
| Q1 2020 | -287,997 | Reduce 57.30% | 214,625 | $29.76 |
| Q4 2019 | -3,828 | Reduce 0.76% | 502,622 | $45.87 |
| Q3 2019 | -238,283 | Reduce 32.00% | 506,450 | $37.74 |
| Q2 2019 | +253,332 | Add 51.55% | 744,733 | $37.20 |
| Q1 2019 | +234,454 | Add 91.25% | 491,401 | $44.51 |
| Q4 2018 | +129,532 | Add 101.66% | 256,947 | $37.78 |
| Q3 2018 | -85,212 | Reduce 40.08% | 127,415 | $43.35 |
| Q2 2018 | +120,128 | Add 129.87% | 212,627 | $42.08 |
| Q1 2018 | -12,567 | Reduce 11.96% | 92,499 | $68.13 |
| Q4 2017 | -21,175 | Reduce 16.77% | 105,066 | $70.62 |
| Q3 2017 | +126,241 | New Buy | 126,241 | $67.96 |
| Q1 2017 | -9,104 | Sold Out | 0 | $0.00 |
| Q4 2016 | +9,104 | New Buy | 9,104 | $56.02 |
| Q1 2016 | -4,366 | Sold Out | 0 | $0.00 |
| Q4 2015 | +4,366 | New Buy | 4,366 | $49.47 |
| Q1 2015 | -11,050 | Sold Out | 0 | $0.00 |
| Q4 2014 | +11,050 | New Buy | 11,050 | $66.43 |
Cliff Asness's Pentair plc Investment FAQs
Cliff Asness first purchased Pentair plc (PNR) in Q4 2014, acquiring 11,050 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Pentair plc (PNR) for 42 quarters since Q4 2014.
Cliff Asness's largest addition to Pentair plc (PNR) was in Q2 2026, adding 1,419,576 shares worth $108.7 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,419,576 shares of Pentair plc (PNR), valued at approximately $108.7 M.
As of the Q2 2026 filing, Pentair plc (PNR) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Pentair plc (PNR) was 1,472,500 shares, as reported at the end of Q3 2025.