Bridge City Capital’s Pennant Group PNTG Stock Holding History

Bridge City 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	$2.18M	Sell	59,083 -1,825	-3%	-$59.6K	0.5%	83
2026 Q1	$1.86M	Buy	60,908 +51,037	+517%	+$1.58M	0.51%	76
2025 Q4	$278K	Hold	9,871	–	–	0.08%	105
2025 Q3	$249K	Buy	+9,871	New	+$242K	0.07%	105
2022 Q2	–	Sell	-22,560	Closed	-$420K	–	97
2022 Q1	$420K	Sell	22,560 -117	-0.5%	-$1.95K	0.2%	94
2021 Q4	$523K	Hold	22,677	–	–	0.22%	94
2021 Q3	$637K	Sell	22,677 -6,057	-21%	-$198K	0.29%	91
2021 Q2	$1.18M	Sell	28,734 -955	-3%	-$37.2K	0.4%	89
2021 Q1	$1.36M	Sell	29,689 -297	-1%	-$16.3K	0.45%	90
2020 Q4	$1.74M	Sell	29,986 -11,221	-27%	-$540K	0.66%	72
2020 Q3	$1.59M	Sell	41,207 -17,850	-30%	-$547K	0.76%	64
2020 Q2	$1.33M	Sell	59,057 -25,667	-30%	-$538K	0.61%	76
2020 Q1	$1.2M	Sell	84,724 -2,269	-3%	-$57.5K	0.58%	76
2019 Q4	$2.88M	Buy	+86,993	New	+$1.99M	1.18%	36

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

Bridge City Capital's PNTG Position: Q2 2026 in Review

Bridge City Capital reduced its Pennant Group (PNTG) stake by 3% in Q2 2026, selling an estimated $59.6K and leaving 59,083 shares worth $2.18M. The position accounts for 0.5% of the portfolio, ranked #83.

Bridge City Capital first reported a position in PNTG in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.88M in Q4 2019. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Bridge City Capital held 59,083 shares of Pennant Group worth $2.18M as of Q2 2026.
Bridge City Capital sold 1,825 Pennant Group shares in Q2 2026, an estimated $59.6K.
Pennant Group made up 0.5% of Bridge City Capital's portfolio in Q2 2026, its #83 holding.
Bridge City Capital first reported a position in Pennant Group in Q4 2019 and has held it in 14 quarters since.
Bridge City Capital's Pennant Group position peaked at $2.88M in Q4 2019.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Bridge City Capital's 13F filing for Q2 2026, filed 11 Aug 2026.