Dark Forest Capital Management’s Pennant Group PNTG Stock Holding History

Dark Forest Capital 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 Q2	$1.6M	Buy	43,201 +26,166	+154%	+$855K	0.1%	353
2026 Q1	$519K	Sell	17,035 -61,155	-78%	-$1.89M	0.05%	546
2025 Q4	$2.2M	Buy	78,190 +31,682	+68%	+$843K	0.1%	355
2025 Q3	$1.17M	Buy	+46,508	New	+$1.14M	0.04%	679
2025 Q2	–	Sell	-26,544	Closed	-$668K	–	1451
2025 Q1	$668K	Buy	+26,544	New	+$679K	0.03%	841
2023 Q2	–	Sell	-226	Closed	-$3.23K	–	1316
2023 Q1	$3.23K	Sell	226 -18	-7%	-$226	﹤0.01%	1077
2022 Q4	$2.68K	Buy	+244	New	+$2.65K	﹤0.01%	926

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

Dark Forest Capital Management's PNTG Position: Q2 2026 in Review

Dark Forest Capital Management increased its Pennant Group (PNTG) stake by 154% in Q2 2026, buying an estimated $855K and bringing the position to 43,201 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #353.

Dark Forest Capital Management first reported a position in PNTG in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.2M in Q4 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Dark Forest Capital Management held 43,201 shares of Pennant Group worth $1.6M as of Q2 2026.
Dark Forest Capital Management bought 26,166 Pennant Group shares in Q2 2026, an estimated $855K.
Pennant Group made up 0.1% of Dark Forest Capital Management's portfolio in Q2 2026, its #353 holding.
Dark Forest Capital Management first reported a position in Pennant Group in Q4 2022 and has held it in 7 quarters since.
Dark Forest Capital Management's Pennant Group position peaked at $2.2M in Q4 2025.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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