Graham Capital Management’s Pennant Group PNTG Stock Holding History

Graham 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
2025 Q4	–	Sell	-16,006	Closed	-$404K	–	1527
2025 Q3	$404K	Buy	16,006 +616	+4%	+$15.1K	0.01%	704
2025 Q2	$459K	Sell	15,390 -16,647	-52%	-$457K	0.01%	860
2025 Q1	$806K	Buy	32,037 +18,216	+132%	+$466K	0.01%	621
2024 Q4	$367K	Buy	+13,821	New	+$436K	0.01%	851
2023 Q3	–	Sell	-10,866	Closed	-$133K	–	1234
2023 Q2	$133K	Sell	10,866 -29,417	-73%	-$374K	﹤0.01%	871
2023 Q1	$575K	Sell	40,283 -5,943	-13%	-$74.5K	0.02%	702
2022 Q4	$508K	Buy	+46,226	New	+$502K	0.02%	757

Other funds holding PNTG

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's PNTG Position: Q4 2025 in Review

Graham Capital Management sold out of Pennant Group (PNTG) in Q4 2025, closing a stake of 16,006 shares — an estimated $404K sold.

Graham Capital Management first reported a position in PNTG in Q4 2022 and held it in 7 quarters. The position peaked at $806K in Q1 2025. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

Graham Capital Management reported no remaining Pennant Group position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 16,006 Pennant Group shares in Q4 2025, an estimated $404K.
Graham Capital Management first reported a position in Pennant Group in Q4 2022 and held it in 7 quarters.
Graham Capital Management's Pennant Group position peaked at $806K in Q1 2025.
186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.