D.E. Shaw & Co
PNTG icon

D.E. Shaw & Co’s Pennant Group PNTG Stock Holding History

D.E. Shaw & Co’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 		$4.14M Sell
135,737
-164,364
-55% -$5.08M ﹤0.01% 2319
2025
Q4 		$8.45M Sell
300,101
-19,101
-6% -$508K ﹤0.01% 1899
2025
Q3 		$8.05M Buy
319,202
+134,045
+72% +$3.29M ﹤0.01% 1841
2025
Q2 		$5.53M Sell
185,157
-12,162
-6% -$334K ﹤0.01% 1957
2025
Q1 		$4.96M Sell
197,319
-19,535
-9% -$500K ﹤0.01% 1895
2024
Q4 		$5.75M Sell
216,854
-76,381
-26% -$2.41M ﹤0.01% 1856
2024
Q3 		$10.5M Sell
293,235
-112,141
-28% -$3.45M 0.01% 1404
2024
Q2 		$9.4M Sell
405,376
-16,454
-4% -$361K 0.01% 1374
2024
Q1 		$8.28M Buy
421,830
+6,814
+2% +$115K 0.01% 1503
2023
Q4 		$5.78M Buy
415,016
+6,324
+2% +$79K 0.01% 1797
2023
Q3 		$4.55M Sell
408,692
-24,738
-6% -$286K ﹤0.01% 1894
2023
Q2 		$5.32M Sell
433,430
-60,566
-12% -$770K 0.01% 1823
2023
Q1 		$7.05M Buy
493,996
+410,933
+495% +$5.15M 0.01% 1659
2022
Q4 		$912K Buy
83,063
+40,337
+94% +$438K ﹤0.01% 3511
2022
Q3 		$445K Sell
42,726
-5,977
-12% -$85.4K ﹤0.01% 4112
2022
Q2 		$624K Sell
48,703
-29,652
-38% -$493K ﹤0.01% 3967
2022
Q1 		$1.46M Buy
78,355
+56,838
+264% +$949K ﹤0.01% 3595
2021
Q4 		$497K Buy
21,517
+13,707
+176% +$317K ﹤0.01% 4407
2021
Q3 		$219K Buy
+7,810
New +$255K ﹤0.01% 4522
2020
Q4 		– Sell
-21,307
Closed -$822K – 4115
2020
Q3 		$822K Buy
+21,307
New +$653K ﹤0.01% 2970

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

D.E. Shaw & Co's PNTG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Pennant Group (PNTG) stake by 55% in Q1 2026, selling an estimated $5.08M and leaving 135,737 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

D.E. Shaw & Co first reported a position in PNTG in Q3 2020 and has held it in 20 quarters since. The position peaked at $10.5M in Q3 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • D.E. Shaw & Co held 135,737 shares of Pennant Group worth $4.14M as of Q1 2026.
  • D.E. Shaw & Co sold 164,364 Pennant Group shares in Q1 2026, an estimated $5.08M.
  • Pennant Group made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2319 holding.
  • D.E. Shaw & Co first reported a position in Pennant Group in Q3 2020 and has held it in 20 quarters since.
  • D.E. Shaw & Co's Pennant Group position peaked at $10.5M in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.