Aquatic Capital Management’s Pennant Group PNTG Stock Holding History

Aquatic 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 Q2	$225K	Buy	+6,086	New	+$199K	0.01%	973
2025 Q4	–	Sell	-21,304	Closed	-$537K	–	1685
2025 Q3	$537K	Buy	21,304 +12,491	+142%	+$306K	0.01%	852
2025 Q2	$263K	Buy	8,813 +3,799	+76%	+$104K	0.01%	968
2025 Q1	$126K	Sell	5,014 -9,092	-64%	-$232K	﹤0.01%	1025
2024 Q4	$374K	Buy	+14,106	New	+$445K	0.01%	788
2024 Q2	–	Sell	-1,000	Closed	-$19.6K	–	1513
2024 Q1	$19.6K	Buy	+1,000	New	+$16.8K	﹤0.01%	1102
2023 Q3	–	Sell	-1,000	Closed	-$12K	–	1560
2023 Q2	$12K	Sell	1,000 -700	-41%	-$8.9K	﹤0.01%	1183
2023 Q1	$24K	Buy	+1,700	New	+$21.3K	﹤0.01%	1023
2022 Q4	–	Sell	-700	Closed	-$7K	–	1722
2022 Q3	$7K	Sell	700 -100	-13%	-$1.43K	﹤0.01%	1077
2022 Q2	$10K	Buy	+800	New	+$13.3K	﹤0.01%	969

Other funds holding PNTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIM

Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's PNTG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Pennant Group (PNTG) in Q2 2026: 6,086 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #973 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PNTG as recently as Q3 2025.

Aquatic Capital Management first reported a position in PNTG in Q2 2022 and has held it in 10 quarters since. The position peaked at $537K in Q3 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Aquatic Capital Management held 6,086 shares of Pennant Group worth $225K as of Q2 2026.
Pennant Group was a new Aquatic Capital Management position in Q2 2026.
Pennant Group made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #973 holding.
Aquatic Capital Management first reported a position in Pennant Group in Q2 2022 and has held it in 10 quarters since.
Aquatic Capital Management's Pennant Group position peaked at $537K in Q3 2025.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.