AQR Capital Management
PNTG icon

AQR Capital Management’s Pennant Group PNTG Stock Holding History

AQR Capital Management’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 		$1.04M Buy
34,106
+13,511
+66% +$418K ﹤0.01% 2748
2025
Q4 		$580K Buy
20,595
+9,447
+85% +$251K ﹤0.01% 2832
2025
Q3 		$281K Sell
11,148
-2,283
-17% -$56K ﹤0.01% 3116
2025
Q2 		$401K Buy
13,431
+3,176
+31% +$87.1K ﹤0.01% 2724
2025
Q1 		$258K Buy
10,255
+2,524
+33% +$64.5K ﹤0.01% 2757
2024
Q4 		$205K Buy
7,731
+56
+0.7% +$1.76K ﹤0.01% 2663
2024
Q3 		$274K Sell
7,675
-11,643
-60% -$358K ﹤0.01% 2432
2024
Q2 		$448K Sell
19,318
-65,928
-77% -$1.44M ﹤0.01% 2096
2024
Q1 		$1.67M Buy
85,246
+530
+0.6% +$8.93K ﹤0.01% 1481
2023
Q4 		$1.18M Sell
84,716
-106,647
-56% -$1.33M ﹤0.01% 1541
2023
Q3 		$2.13M Buy
191,363
+26,587
+16% +$308K ﹤0.01% 1297
2023
Q2 		$2.02M Buy
164,776
+74,825
+83% +$951K ﹤0.01% 1258
2023
Q1 		$1.28M Buy
89,951
+67,565
+302% +$847K ﹤0.01% 1444
2022
Q4 		$246K Buy
+22,386
New +$243K ﹤0.01% 2028
2020
Q1 		– Sell
-22,363
Closed -$740K – 2133
2019
Q4 		$740K Buy
+22,363
New +$512K ﹤0.01% 1614

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

AQR Capital Management's PNTG Position: Q1 2026 in Review

AQR Capital Management increased its Pennant Group (PNTG) stake by 66% in Q1 2026, buying an estimated $418K and bringing the position to 34,106 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

AQR Capital Management first reported a position in PNTG in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.13M in Q3 2023. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • AQR Capital Management held 34,106 shares of Pennant Group worth $1.04M as of Q1 2026.
  • AQR Capital Management bought 13,511 Pennant Group shares in Q1 2026, an estimated $418K.
  • Pennant Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2748 holding.
  • AQR Capital Management first reported a position in Pennant Group in Q4 2019 and has held it in 15 quarters since.
  • AQR Capital Management's Pennant Group position peaked at $2.13M in Q3 2023.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.