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 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 $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ExodusPoint Capital Management's PNTG Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Pennant Group (PNTG) in Q1 2026: 58,120 shares worth $1.77M. The stake represents 0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in PNTG as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in PNTG in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.16M in Q1 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

ExodusPoint Capital Management held 58,120 shares of Pennant Group worth $1.77M as of Q1 2026.
Pennant Group was a new ExodusPoint Capital Management position in Q1 2026.
Pennant Group made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #826 holding.
ExodusPoint Capital Management first reported a position in Pennant Group in Q2 2020 and has held it in 11 quarters since.
ExodusPoint Capital Management's Pennant Group position peaked at $2.16M in Q1 2025.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.