Position
Squarepoint Ops LLC in PENTAIR plc
Back to the book · All holders of PNR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.47M$104.14 → $87.11
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 640.8K | $66.7M | — | — | — | 0.1% |
| Q1 2026 | 86.3K | $7.52M | $87.11 | −$1.47M | −$57.7M | 0.0% |