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Engineers Gate Manager’s Pennant Group PNTG Stock Holding History

Engineers Gate Manager’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 		– Sell
-22,255
Closed -$626K – 2481
2025
Q4 		$626K Sell
22,255
-25,061
-53% -$667K 0.01% 1254
2025
Q3 		$1.19M Buy
47,316
+30,820
+187% +$756K 0.01% 1056
2025
Q2 		$492K Sell
16,496
-4,441
-21% -$122K 0.01% 1490
2025
Q1 		$527K Buy
20,937
+11,121
+113% +$284K 0.01% 1426
2024
Q4 		$260K Sell
9,816
-9,302
-49% -$293K ﹤0.01% 1775
2024
Q3 		$683K Sell
19,118
-10,906
-36% -$335K 0.01% 1225
2024
Q2 		$696K Sell
30,024
-12,053
-29% -$264K 0.02% 1067
2024
Q1 		$826K Buy
42,077
+8,754
+26% +$147K 0.02% 938
2023
Q4 		$464K Sell
33,323
-6,016
-15% -$75.2K 0.01% 1221
2023
Q3 		$438K Sell
39,339
-9,085
-19% -$105K 0.02% 1118
2023
Q2 		$595K Sell
48,424
-5,467
-10% -$69.5K 0.02% 951
2023
Q1 		$770K Buy
53,891
+15,865
+42% +$199K 0.03% 763
2022
Q4 		$418K Buy
38,026
+21,852
+135% +$237K 0.03% 1009
2022
Q3 		$168K Buy
+16,174
New +$231K 0.01% 1365
2022
Q1 		– Sell
-19,607
Closed -$453K – 2223
2021
Q4 		$453K Buy
19,607
+5,932
+43% +$137K 0.02% 1128
2021
Q3 		$384K Buy
+13,675
New +$447K 0.02% 1040
2021
Q2 		– Sell
-5,578
Closed -$255K – 1927
2021
Q1 		$255K Sell
5,578
-564
-9% -$31K 0.01% 1431
2020
Q4 		$357K Sell
6,142
-13,677
-69% -$658K 0.02% 1183
2020
Q3 		$764K Buy
+19,819
New +$607K 0.04% 765

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 $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $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
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Engineers Gate Manager's PNTG Position: Q1 2026 in Review

Engineers Gate Manager sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 22,255 shares — an estimated $626K sold.

Engineers Gate Manager first reported a position in PNTG in Q3 2020 and held it in 19 quarters. The position peaked at $1.19M in Q3 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Engineers Gate Manager reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 22,255 Pennant Group shares in Q1 2026, an estimated $626K.
  • Engineers Gate Manager first reported a position in Pennant Group in Q3 2020 and held it in 19 quarters.
  • Engineers Gate Manager's Pennant Group position peaked at $1.19M in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.