DS
PNTG icon

David Shaw’s Pennant Group PNTG Stock Holding History

David Shaw’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 		$4.6M Sell
124,599
-11,138
-8% -$364K ﹤0.01% 2479
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 $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

David Shaw's PNTG Position: Q2 2026 in Review

David Shaw reduced its Pennant Group (PNTG) stake by 8.2% in Q2 2026, selling an estimated $364K and leaving 124,599 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

David Shaw first reported a position in PNTG in Q3 2020 and has held it in 21 quarters since. The position peaked at $10.5M in Q3 2024. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • David Shaw held 124,599 shares of Pennant Group worth $4.6M as of Q2 2026.
  • David Shaw sold 11,138 Pennant Group shares in Q2 2026, an estimated $364K.
  • Pennant Group made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2479 holding.
  • David Shaw first reported a position in Pennant Group in Q3 2020 and has held it in 21 quarters since.
  • David Shaw's Pennant Group position peaked at $10.5M in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.