Joel Greenblatt’s PNR Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q2 2014
+533,621 Shares
Current Position
387,143 Shares
$42.88 M Value

Joel Greenblatt's PNR Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 387,143 shares of Pentair plc (PNR) worth $42.88 M, representing 0.19% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in PNR, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 476,762 shares. Largest reduction occurred in Q3 2015, reducing 1.25 M shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Pentair plc (PNR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Pentair plc (PNR) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +533,621 New Buy 533,621 $72.12
Q3 2014 +154,380 Add 28.93% 688,001 $65.49
Q4 2014 +476,762 Add 69.30% 1.16 M $66.42
Q1 2015 +175,065 Add 15.03% 1.34 M $62.89
Q2 2015 -1.34 M Sold Out 1.34 M $0.00
Q3 2015 +87,740 New Buy 87,740 $51.04
Q4 2015 -87,740 Sold Out 87,740 $0.00
Q1 2016 +180,276 New Buy 180,276 $54.26
Q2 2016 -180,276 Sold Out 180,276 $0.00
Q3 2016 +197,172 New Buy 197,172 $64.24
Q4 2016 +102,761 Add 52.12% 299,933 $56.07
Q1 2017 -7,969 Reduce 2.66% 291,964 $62.78
Q2 2017 -291,964 Sold Out 291,964 $0.00
Q3 2017 +487,491 New Buy 487,491 $67.96
Q4 2017 -49,708 Reduce 10.20% 437,783 $70.62
Q1 2018 -177,762 Reduce 40.61% 260,021 $68.13
Q2 2018 -248,270 Reduce 95.48% 11,751 $42.04
Q3 2018 +419,603 Add 3570.79% 431,354 $43.35
Q4 2018 -37,697 Reduce 8.74% 393,657 $37.78
Q1 2019 -244,266 Reduce 62.05% 149,391 $44.51
Q2 2019 -149,391 Sold Out 149,391 $0.00
Q4 2019 +115,507 New Buy 115,507 $45.87
Q1 2020 +50,562 Add 43.77% 166,069 $29.76
Q2 2020 -60,209 Reduce 36.26% 105,860 $37.99
Q3 2020 +89,234 Add 84.29% 195,094 $45.77
Q4 2020 +45,601 Add 23.37% 240,695 $53.09
Q1 2021 -142,411 Reduce 59.17% 98,284 $62.32
Q2 2021 -5,193 Reduce 5.28% 93,091 $67.49
Q3 2021 -48,904 Reduce 52.53% 44,187 $72.62
Q4 2021 +33,189 Add 75.11% 77,376 $73.03
Q1 2022 -3,129 Reduce 4.04% 74,247 $54.21
Q2 2022 -41,979 Reduce 56.54% 32,268 $45.77
Q3 2022 +150,613 Add 466.76% 182,881 $40.63
Q4 2022 -41,319 Reduce 22.59% 141,562 $44.98
Q1 2023 -61,320 Reduce 43.32% 80,242 $55.27
Q2 2023 -5,460 Reduce 6.80% 74,782 $64.60
Q3 2023 +71,537 Add 95.66% 146,319 $64.75
Q4 2023 +38,017 Add 25.98% 184,336 $72.71
Q1 2024 -84,137 Reduce 45.64% 100,199 $85.44
Q2 2024 -632 Reduce 0.63% 99,567 $76.67
Q3 2024 +57,176 Add 57.42% 156,743 $97.79
Q4 2024 +44,641 Add 28.48% 201,384 $100.64
Q1 2025 -22,633 Reduce 11.24% 178,751 $87.48
Q2 2025 -31,332 Reduce 17.53% 147,419 $102.66
Q3 2025 +239,724 Add 162.61% 387,143 $110.76

Joel Greenblatt's Pentair plc Investment FAQs

Joel Greenblatt first purchased Pentair plc (PNR) in Q2 2014, acquiring 533,621 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Pentair plc (PNR) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Pentair plc (PNR) was in Q2 2014, adding 533,621 shares worth $38.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 387,143 shares of Pentair plc (PNR), valued at approximately $42.88 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 0.19% of Joel Greenblatt'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.

Joel Greenblatt's peak holding in Pentair plc (PNR) was 1,339,828 shares, as reported at the end of Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.