Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PNR holding history

PENTAIR plc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNR overview All 13F holders of PNR Full Q2 2026 holdings

Shares (Q2 2026): 175,169
Value: $13.4M
% of portfolio: 0.1%
Quarters held: 20; Since Q2 2021

Holdings of PNR by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	175,169	$13.4M	0.1%	+96,695+123.2%	Added	Holders
Q1 2026	78,474	$6.84M	0.1%	−12,912−14.1%	Reduced	Holders
Q4 2025	91,386	$9.52M	0.1%	−1,812−1.9%	Reduced	Holders
Q3 2025	93,198	$10.3M	0.1%	−17,606−15.9%	Reduced	Holders
Q2 2025	110,804	$11.4M	0.1%	−189,504−63.1%	Reduced	Holders
Q1 2025	300,308	$26.3M	0.2%	+206,908+221.5%	Added	Holders
Q4 2024	93,400	$9.40M	<0.1%	−56,410−37.7%	Reduced	Holders
Q3 2024	149,810	$14.6M	0.1%	+149,810	New	Holders
Q2 2024	0	$0	0.0%	−276,917−100.0%	Sold out	Holders
Q1 2024	276,917	$23.7M	0.2%	+189,100+215.3%	Added	Holders
Q4 2023	87,817	$6.39M	0.1%	−170,948−66.1%	Reduced	Holders
Q3 2023	258,765	$16.8M	0.2%	+230,674+821.2%	Added	Holders
Q2 2023	28,091	$1.81M	<0.1%	−120,064−81.0%	Reduced	Holders
Q1 2023	148,155	$8.19M	0.1%	+124,594+528.8%	Added	Holders
Q4 2022	23,561	$1.06M	<0.1%	−17,377−42.4%	Reduced	Holders
Q3 2022	40,938	$1.66M	<0.1%	+20,167+97.1%	Added	Holders
Q2 2022	20,771	$951.0K	<0.1%	−19,394−48.3%	Reduced	Holders
Q1 2022	40,165	$2.18M	<0.1%	+26,072+185.0%	Added	Holders
Q4 2021	14,093	$1.03M	<0.1%	+9,267+192.0%	Added	Holders
Q3 2021	4,826	$351.0K	<0.1%	−732−13.2%	Reduced	Holders
Q2 2021	5,558	$375.0K	<0.1%	+5,558	New	Holders