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HRT Financial’s Pennant Group PNTG Stock Holding History

HRT Financial’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
-12,627
Closed -$318K – 3843
2025
Q3 		$318K Buy
+12,627
New +$310K ﹤0.01% 2136
2024
Q3 		– Sell
-28,095
Closed -$651K – 2980
2024
Q2 		$651K Sell
28,095
-2,203
-7% -$48.3K ﹤0.01% 1182
2024
Q1 		$594K Sell
30,298
-8,778
-22% -$148K ﹤0.01% 1172
2023
Q4 		$543K Sell
39,076
-5,507
-12% -$68.8K ﹤0.01% 1315
2023
Q3 		$496K Buy
44,583
+10,734
+32% +$124K ﹤0.01% 1413
2023
Q2 		$415K Sell
33,849
-149,130
-82% -$1.9M ﹤0.01% 1454
2023
Q1 		$2.61M Buy
182,979
+32,530
+22% +$408K 0.03% 477
2022
Q4 		$1.65M Buy
150,449
+133,968
+813% +$1.45M 0.02% 682
2022
Q3 		$171K Buy
+16,481
New +$236K ﹤0.01% 2260
2022
Q2 		– Sell
-97,664
Closed -$1.82M – 3560
2022
Q1 		$1.82M Buy
+97,664
New +$1.63M 0.01% 685
2021
Q3 		– Sell
-15,451
Closed -$631K – 3654
2021
Q2 		$631K Buy
15,451
+8,884
+135% +$346K 0.01% 1562
2021
Q1 		$300K Buy
+6,567
New +$361K ﹤0.01% 2091
2020
Q4 		– Sell
-19,137
Closed -$737K – 2322
2020
Q3 		$737K Buy
+19,137
New +$586K 0.02% 709

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's PNTG Position: Q4 2025 in Review

HRT Financial sold out of Pennant Group (PNTG) in Q4 2025, closing a stake of 12,627 shares — an estimated $318K sold.

HRT Financial first reported a position in PNTG in Q3 2020 and held it in 13 quarters. The position peaked at $2.61M in Q1 2023. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

  • HRT Financial reported no remaining Pennant Group position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 12,627 Pennant Group shares in Q4 2025, an estimated $318K.
  • HRT Financial first reported a position in Pennant Group in Q3 2020 and held it in 13 quarters.
  • HRT Financial's Pennant Group position peaked at $2.61M in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.