Dimensional Fund Advisors
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Dimensional Fund Advisors’s Pennant Group PNTG Stock Holding History

Dimensional Fund Advisors’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 		$24.9M Buy
815,660
+11,943
+1% +$369K 0.01% 1868
2025
Q4 		$22.6M Sell
803,717
-2,275
-0.3% -$60.5K ﹤0.01% 1909
2025
Q3 		$20.3M Buy
805,992
+60,784
+8% +$1.49M ﹤0.01% 1988
2025
Q2 		$22.2M Buy
745,208
+11,171
+2% +$306K 0.01% 1921
2025
Q1 		$18.5M Sell
734,037
-83,820
-10% -$2.14M ﹤0.01% 1984
2024
Q4 		$21.7M Buy
817,857
+50,502
+7% +$1.59M 0.01% 1963
2024
Q3 		$27.4M Sell
767,355
-111,492
-13% -$3.43M 0.01% 1844
2024
Q2 		$20.4M Sell
878,847
-93,365
-10% -$2.05M 0.01% 1942
2024
Q1 		$19.1M Sell
972,212
-47,254
-5% -$796K 0.01% 2012
2023
Q4 		$14.2M Buy
1,019,466
+28,951
+3% +$362K ﹤0.01% 2155
2023
Q3 		$11M Buy
990,515
+82,503
+9% +$955K ﹤0.01% 2199
2023
Q2 		$11.2M Buy
908,012
+15,782
+2% +$201K ﹤0.01% 2204
2023
Q1 		$12.7M Buy
892,230
+19,764
+2% +$248K ﹤0.01% 2123
2022
Q4 		$9.58K Buy
872,466
+2,885
+0.3% +$31.3K ﹤0.01% 2219
2022
Q3 		$9.05M Buy
869,581
+14,895
+2% +$213K ﹤0.01% 2195
2022
Q2 		$10.9M Sell
854,686
-2,309
-0.3% -$38.4K ﹤0.01% 2151
2022
Q1 		$16M Sell
856,995
-10,491
-1% -$175K ﹤0.01% 2086
2021
Q4 		$20M Sell
867,486
-5,097
-0.6% -$118K 0.01% 1987
2021
Q3 		$24.5M Sell
872,583
-28,002
-3% -$915K 0.01% 1903
2021
Q2 		$36.8M Sell
900,585
-38,625
-4% -$1.5M 0.01% 1685
2021
Q1 		$43M Sell
939,210
-58,859
-6% -$3.24M 0.01% 1562
2020
Q4 		$58M Sell
998,069
-8,781
-0.9% -$422K 0.02% 1247
2020
Q3 		$38.8M Sell
1,006,850
-14,557
-1% -$446K 0.02% 1399
2020
Q2 		$23.1M Sell
1,021,407
-25,714
-2% -$539K 0.01% 1799
2020
Q1 		$14.8M Sell
1,047,121
-9,691
-0.9% -$245K 0.01% 1910
2019
Q4 		$34.9M Buy
+1,056,812
New +$24.2M 0.01% 1728

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
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

Dimensional Fund Advisors's PNTG Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Pennant Group (PNTG) stake by 1.5% in Q1 2026, buying an estimated $369K and bringing the position to 815,660 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #1868.

Dimensional Fund Advisors first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $58M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Dimensional Fund Advisors held 815,660 shares of Pennant Group worth $24.9M as of Q1 2026.
  • Dimensional Fund Advisors bought 11,943 Pennant Group shares in Q1 2026, an estimated $369K.
  • Pennant Group made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1868 holding.
  • Dimensional Fund Advisors first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Dimensional Fund Advisors's Pennant Group position peaked at $58M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.