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
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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's PNTG Position: Q4 2025 in Review

Aquatic Capital Management sold out of Pennant Group (PNTG) in Q4 2025, closing a stake of 21,304 shares — an estimated $537K sold.

Aquatic Capital Management first reported a position in PNTG in Q2 2022 and held it in 9 quarters. The position peaked at $537K in Q3 2025. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

Aquatic Capital Management reported no remaining Pennant Group position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 21,304 Pennant Group shares in Q4 2025, an estimated $537K.
Aquatic Capital Management first reported a position in Pennant Group in Q2 2022 and held it in 9 quarters.
Aquatic Capital Management's Pennant Group position peaked at $537K in Q3 2025.
186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.