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Dmitry Balyasny’s Pennant Group PNTG Stock Holding History

Dmitry Balyasny’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 		– Sell
-14,773
Closed -$450K – 3399
2026
Q1 		$450K Buy
+14,773
New +$457K ﹤0.01% 2408
2025
Q4 		– Sell
-7,981
Closed -$201K – 3467
2025
Q3 		$201K Buy
+7,981
New +$196K ﹤0.01% 2723
2025
Q2 		– Sell
-44,210
Closed -$1.11M – 3237
2025
Q1 		$1.11M Buy
44,210
+21,572
+95% +$552K ﹤0.01% 1947
2024
Q4 		$600K Buy
22,638
+6,733
+42% +$212K ﹤0.01% 2131
2024
Q3 		$568K Buy
+15,905
New +$489K ﹤0.01% 2206

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

Dmitry Balyasny's PNTG Position: Q2 2026 in Review

Dmitry Balyasny sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 14,773 shares — an estimated $450K sold.

Dmitry Balyasny first reported a position in PNTG in Q3 2024 and held it in 5 quarters. The position peaked at $1.11M in Q1 2025. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Dmitry Balyasny reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 14,773 Pennant Group shares in Q2 2026, an estimated $450K.
  • Dmitry Balyasny first reported a position in Pennant Group in Q3 2024 and held it in 5 quarters.
  • Dmitry Balyasny's Pennant Group position peaked at $1.11M in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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