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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

PNR holding history

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

PNR overviewAll 13F holders of PNRFull Q2 2026 holdings

Shares (Q2 2026)
227,063
Value
$17.4M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PNR by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026227,063$17.4M<0.1%+140,787+163.2%AddedHolders
Q1 202686,276$7.52M<0.1%−554,527−86.5%ReducedHolders
Q4 2025640,803$66.7M0.1%+434,657+210.8%AddedHolders
Q3 2025206,146$22.8M<0.1%+199,080+2,817.4%AddedHolders
Q2 20257,066$725.4K<0.1%−147,021−95.4%ReducedHolders
Q1 2025154,087$13.5M<0.1%+98,113+175.3%AddedHolders
Q4 202455,974$5.63M<0.1%+51,518+1,156.1%AddedHolders
Q3 20244,456$435.8K<0.1%−43−1.0%ReducedHolders
Q2 20244,499$344.9K<0.1%+16+0.4%AddedHolders
Q1 20244,483$383.0K<0.1%−42,078−90.4%ReducedHolders
Q4 202346,561$3.39M<0.1%+13,492+40.8%AddedHolders
Q3 202333,069$2.14M<0.1%+26,748+423.2%AddedHolders
Q2 20236,321$408.3K<0.1%+6,321NewHolders
Q1 20230$00.0%−28,980−100.0%Sold outHolders
Q4 202228,980$1.30M<0.1%+3,204+12.4%AddedHolders
Q3 202225,776$1.05M<0.1%−300,919−92.1%ReducedHolders
Q2 2022326,695$15.0M0.1%+71,504+28.0%AddedHolders
Q1 2022255,191$13.8M0.1%+171,774+205.9%AddedHolders
Q4 202183,417$6.09M<0.1%+80,182+2,478.6%AddedHolders
Q3 20213,235$235.0K<0.1%+3,235NewHolders
Q2 20210$00.0%−4,054−100.0%Sold outHolders
Q1 20214,054$253.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.