Cliff Asness's PNR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.47 M shares of Pentair plc (PNR) worth $161.75 M, representing 0.10% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 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 Q3 2020, adding 652,939 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +11,050 | New Buy | 11,050 | $66.43 |
| Q1 2015 | -11,050 | Sold Out | 11,050 | $0.00 |
| Q4 2015 | +4,366 | New Buy | 4,366 | $49.47 |
| Q1 2016 | -4,366 | Sold Out | 4,366 | $0.00 |
| Q4 2016 | +9,104 | New Buy | 9,104 | $56.02 |
| Q1 2017 | -9,104 | Sold Out | 9,104 | $0.00 |
| Q3 2017 | +126,241 | New Buy | 126,241 | $67.96 |
| Q4 2017 | -21,175 | Reduce 16.77% | 105,066 | $70.62 |
| Q1 2018 | -12,567 | Reduce 11.96% | 92,499 | $68.13 |
| Q2 2018 | +120,128 | Add 129.87% | 212,627 | $42.08 |
| Q3 2018 | -85,212 | Reduce 40.08% | 127,415 | $43.35 |
| Q4 2018 | +129,532 | Add 101.66% | 256,947 | $37.78 |
| Q1 2019 | +234,454 | Add 91.25% | 491,401 | $44.51 |
| Q2 2019 | +253,332 | Add 51.55% | 744,733 | $37.20 |
| Q3 2019 | -238,283 | Reduce 32.00% | 506,450 | $37.74 |
| Q4 2019 | -3,828 | Reduce 0.76% | 502,622 | $45.87 |
| Q1 2020 | -287,997 | Reduce 57.30% | 214,625 | $29.76 |
| Q2 2020 | +90,398 | Add 42.12% | 305,023 | $37.36 |
| Q3 2020 | +652,939 | Add 214.06% | 957,962 | $45.77 |
| Q4 2020 | -162,130 | Reduce 16.92% | 795,832 | $52.62 |
| Q1 2021 | -264,039 | Reduce 33.18% | 531,793 | $62.32 |
| Q2 2021 | -241,215 | Reduce 45.36% | 290,578 | $67.16 |
| Q3 2021 | +200,631 | Add 69.05% | 491,209 | $72.63 |
| Q4 2021 | +155,450 | Add 31.65% | 646,659 | $72.60 |
| Q1 2022 | +128,531 | Add 19.88% | 775,190 | $54.21 |
| Q2 2022 | +367,437 | Add 47.40% | 1.14 M | $44.71 |
| Q3 2022 | +20,121 | Add 1.76% | 1.16 M | $40.63 |
| Q4 2022 | -578,463 | Reduce 49.75% | 584,285 | $44.83 |
| Q1 2023 | -230,324 | Reduce 39.42% | 353,961 | $54.46 |
| Q2 2023 | -84,437 | Reduce 23.85% | 269,524 | $64.14 |
| Q3 2023 | -126,501 | Reduce 46.93% | 143,023 | $64.75 |
| Q4 2023 | +217,291 | Add 151.93% | 360,314 | $72.71 |
| Q1 2024 | +104,726 | Add 29.07% | 465,040 | $85.41 |
| Q2 2024 | +207,830 | Add 44.69% | 672,870 | $76.67 |
| Q3 2024 | +106,469 | Add 15.82% | 779,339 | $96.58 |
| Q4 2024 | +232,525 | Add 29.84% | 1.01 M | $100.53 |
| Q1 2025 | -150,058 | Reduce 14.83% | 861,806 | $86.01 |
| Q2 2025 | +168,160 | Add 19.51% | 1.03 M | $102.66 |
| Q3 2025 | +442,534 | Add 42.97% | 1.47 M | $109.85 |
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 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Pentair plc (PNR) was in Q3 2020, adding 957,962 shares worth $43.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,472,500 shares of Pentair plc (PNR), valued at approximately $161.75 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Pentair plc (PNR) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Pentair plc (PNR) was 1,472,500 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.