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Cliff Asness’s Pennant Group PNTG Stock Holding History

Cliff Asness’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 		$1.31M Buy
35,474
+1,368
+4% +$44.7K ﹤0.01% 2862
2026
Q1 		$1.04M Buy
34,106
+13,511
+66% +$418K ﹤0.01% 2748
2025
Q4 		$580K Buy
20,595
+9,447
+85% +$251K ﹤0.01% 2832
2025
Q3 		$281K Sell
11,148
-2,283
-17% -$56K ﹤0.01% 3116
2025
Q2 		$401K Buy
13,431
+3,176
+31% +$87.1K ﹤0.01% 2724
2025
Q1 		$258K Buy
10,255
+2,524
+33% +$64.5K ﹤0.01% 2757
2024
Q4 		$205K Buy
7,731
+56
+0.7% +$1.76K ﹤0.01% 2663
2024
Q3 		$274K Sell
7,675
-11,643
-60% -$358K ﹤0.01% 2432
2024
Q2 		$448K Sell
19,318
-65,928
-77% -$1.44M ﹤0.01% 2096
2024
Q1 		$1.67M Buy
85,246
+530
+0.6% +$8.93K ﹤0.01% 1481
2023
Q4 		$1.18M Sell
84,716
-106,647
-56% -$1.33M ﹤0.01% 1541
2023
Q3 		$2.13M Buy
191,363
+26,587
+16% +$308K ﹤0.01% 1297
2023
Q2 		$2.02M Buy
164,776
+74,825
+83% +$951K ﹤0.01% 1258
2023
Q1 		$1.28M Buy
89,951
+67,565
+302% +$847K ﹤0.01% 1444
2022
Q4 		$246K Buy
+22,386
New +$243K ﹤0.01% 2028
2020
Q1 		– Sell
-22,363
Closed -$740K – 2133
2019
Q4 		$740K Buy
+22,363
New +$512K ﹤0.01% 1614

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's PNTG Position: Q2 2026 in Review

Cliff Asness increased its Pennant Group (PNTG) stake by 4% in Q2 2026, buying an estimated $44.7K and bringing the position to 35,474 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Cliff Asness first reported a position in PNTG in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.13M in Q3 2023. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Cliff Asness held 35,474 shares of Pennant Group worth $1.31M as of Q2 2026.
  • Cliff Asness bought 1,368 Pennant Group shares in Q2 2026, an estimated $44.7K.
  • Pennant Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2862 holding.
  • Cliff Asness first reported a position in Pennant Group in Q4 2019 and has held it in 16 quarters since.
  • Cliff Asness's Pennant Group position peaked at $2.13M in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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