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PNTG icon

AlphaQuest’s Pennant Group PNTG Stock Holding History

AlphaQuest’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,416
Closed -$350K – 1533
2025
Q4 		$350K Buy
12,416
+6,968
+128% +$185K 0.02% 1099
2025
Q3 		$137K Buy
+5,448
New +$134K 0.01% 1585
2025
Q2 		– Sell
-15,108
Closed -$380K – 2151
2025
Q1 		$380K Buy
15,108
+4,151
+38% +$106K 0.04% 656
2024
Q4 		$291K Buy
+10,957
New +$345K 0.04% 711

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaQuest's PNTG Position: Q1 2026 in Review

AlphaQuest sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 12,416 shares — an estimated $350K sold.

AlphaQuest first reported a position in PNTG in Q4 2024 and held it in 4 quarters. The position peaked at $380K in Q1 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • AlphaQuest reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,416 Pennant Group shares in Q1 2026, an estimated $350K.
  • AlphaQuest first reported a position in Pennant Group in Q4 2024 and held it in 4 quarters.
  • AlphaQuest's Pennant Group position peaked at $380K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.