ExodusPoint Capital Management’s Pennant Group PNTG Stock Holding History

ExodusPoint 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	$1.29M	Sell	35,014 -23,106	-40%	-$755K	0.01%	992
2026 Q1	$1.77M	Buy	+58,120	New	+$1.8M	0.01%	826
2025 Q4	–	Sell	-61,942	Closed	-$1.56M	–	1953
2025 Q3	$1.56M	Sell	61,942 -5,123	-8%	-$126K	0.02%	810
2025 Q2	$2M	Sell	67,065 -18,910	-22%	-$519K	0.02%	750
2025 Q1	$2.16M	Buy	85,975 +44,460	+107%	+$1.14M	0.02%	675
2024 Q4	$1.1M	Buy	41,515 +21,864	+111%	+$689K	0.01%	919
2024 Q3	$702K	Buy	19,651 +9,305	+90%	+$286K	﹤0.01%	1083
2024 Q2	$240K	Buy	+10,346	New	+$227K	﹤0.01%	1363
2024 Q1	–	Sell	-18,785	Closed	-$261K	–	1865
2023 Q4	$261K	Buy	+18,785	New	+$235K	﹤0.01%	1217
2021 Q2	–	Sell	-8,881	Closed	-$407K	–	2705
2021 Q1	$407K	Buy	+8,881	New	+$489K	0.01%	1494
2020 Q4	–	Sell	-7,900	Closed	-$305K	–	2301
2020 Q3	$305K	Sell	7,900 -4,000	-34%	-$123K	0.01%	1271
2020 Q2	$269K	Buy	+11,900	New	+$249K	0.01%	1369

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

ExodusPoint Capital Management's PNTG Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Pennant Group (PNTG) stake by 40% in Q2 2026, selling an estimated $755K and leaving 35,014 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #992.

ExodusPoint Capital Management first reported a position in PNTG in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.16M in Q1 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

ExodusPoint Capital Management held 35,014 shares of Pennant Group worth $1.29M as of Q2 2026.
ExodusPoint Capital Management sold 23,106 Pennant Group shares in Q2 2026, an estimated $755K.
Pennant Group made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #992 holding.
ExodusPoint Capital Management first reported a position in Pennant Group in Q2 2020 and has held it in 12 quarters since.
ExodusPoint Capital Management's Pennant Group position peaked at $2.16M in Q1 2025.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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