Arrowstreet Capital
PNTG icon

Arrowstreet Capital’s Pennant Group PNTG Stock Holding History

Arrowstreet Capital’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 		$1.02M Sell
27,538
-586
-2% -$19.1K ﹤0.01% 1639
2026
Q1 		$857K Buy
28,124
+7,204
+34% +$223K ﹤0.01% 1589
2025
Q4 		$589K Buy
+20,920
New +$556K ﹤0.01% 1655
2025
Q3 		– Sell
-26,976
Closed -$805K – 2066
2025
Q2 		$805K Sell
26,976
-21,771
-45% -$597K ﹤0.01% 1663
2025
Q1 		$1.23M Sell
48,747
-255,860
-84% -$6.54M ﹤0.01% 1426
2024
Q4 		$8.08M Sell
304,607
-27,055
-8% -$853K 0.01% 882
2024
Q3 		$11.8M Buy
331,662
+120,932
+57% +$3.72M 0.01% 694
2024
Q2 		$4.89M Buy
210,730
+138,760
+193% +$3.04M ﹤0.01% 846
2024
Q1 		$1.41M Buy
71,970
+45,394
+171% +$764K ﹤0.01% 1241
2023
Q4 		$370K Hold
26,576
– – ﹤0.01% 1264
2023
Q3 		$296K Sell
26,576
-151,921
-85% -$1.76M ﹤0.01% 1166
2023
Q2 		$2.19M Sell
178,497
-137,536
-44% -$1.75M ﹤0.01% 802
2023
Q1 		$4.51M Buy
+316,033
New +$3.96M 0.01% 725
2021
Q3 		– Sell
-28,534
Closed -$1.17M – 1794
2021
Q2 		$1.17M Sell
28,534
-81,500
-74% -$3.17M ﹤0.01% 1498
2021
Q1 		$5.04M Sell
110,034
-3,800
-3% -$209K 0.01% 1170
2020
Q4 		$6.61M Sell
113,834
-5,500
-5% -$265K 0.01% 1085
2020
Q3 		$4.6M Buy
119,334
+55,211
+86% +$1.69M 0.01% 1177
2020
Q2 		$1.45M Buy
64,123
+45,414
+243% +$952K ﹤0.01% 1614
2020
Q1 		$265K Buy
+18,709
New +$474K ﹤0.01% 1673

Other funds holding PNTG

BlackRock
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
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
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital's PNTG Position: Q2 2026 in Review

Arrowstreet Capital reduced its Pennant Group (PNTG) stake by 2.1% in Q2 2026, selling an estimated $19.1K and leaving 27,538 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Arrowstreet Capital first reported a position in PNTG in Q1 2020 and has held it in 19 quarters since. The position peaked at $11.8M in Q3 2024. 146 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Arrowstreet Capital held 27,538 shares of Pennant Group worth $1.02M as of Q2 2026.
  • Arrowstreet Capital sold 586 Pennant Group shares in Q2 2026, an estimated $19.1K.
  • Pennant Group made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1639 holding.
  • Arrowstreet Capital first reported a position in Pennant Group in Q1 2020 and has held it in 19 quarters since.
  • Arrowstreet Capital's Pennant Group position peaked at $11.8M in Q3 2024.
  • 146 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.