Balyasny Asset Management
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Balyasny Asset Management’s Pennant Group PNTG Stock Holding History

Balyasny Asset 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 		$450K Buy
+14,773
New +$457K ﹤0.01% 2408
2025
Q4 		– Sell
-7,981
Closed -$201K – 3467
2025
Q3 		$201K Buy
+7,981
New +$196K ﹤0.01% 2723
2025
Q2 		– Sell
-44,210
Closed -$1.11M – 3237
2025
Q1 		$1.11M Buy
44,210
+21,572
+95% +$552K ﹤0.01% 1947
2024
Q4 		$600K Buy
22,638
+6,733
+42% +$212K ﹤0.01% 2131
2024
Q3 		$568K Buy
+15,905
New +$489K ﹤0.01% 2206

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

Balyasny Asset Management's PNTG Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Pennant Group (PNTG) in Q1 2026: 14,773 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #2408 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in PNTG as recently as Q3 2025.

Balyasny Asset Management first reported a position in PNTG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Balyasny Asset Management held 14,773 shares of Pennant Group worth $450K as of Q1 2026.
  • Pennant Group was a new Balyasny Asset Management position in Q1 2026.
  • Pennant Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2408 holding.
  • Balyasny Asset Management first reported a position in Pennant Group in Q3 2024 and has held it in 5 quarters since.
  • Balyasny Asset Management's Pennant Group position peaked at $1.11M in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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