Marshall Wace’s Pennant Group PNTG Stock Holding History

Marshall Wace’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	$3.21M	Sell	86,852 -47,431	-35%	-$1.55M	﹤0.01%	1595
2026 Q1	$4.09M	Sell	134,283 -83,353	-38%	-$2.58M	﹤0.01%	1398
2025 Q4	$6.13M	Sell	217,636 -11,654	-5%	-$310K	0.01%	1067
2025 Q3	$5.78M	Buy	+229,290	New	+$5.62M	0.01%	1136
2025 Q2	–	Sell	-118,956	Closed	-$2.99M	–	3060
2025 Q1	$2.99M	Buy	+118,956	New	+$3.04M	﹤0.01%	1292
2024 Q4	–	Sell	-9,717	Closed	-$347K	–	2919
2024 Q3	$347K	Buy	+9,717	New	+$299K	﹤0.01%	2072
2024 Q2	–	Sell	-123,347	Closed	-$2.42M	–	2865
2024 Q1	$2.42M	Sell	123,347 -121,930	-50%	-$2.05M	﹤0.01%	1270
2023 Q4	$3.41M	Sell	245,277 -85,894	-26%	-$1.07M	0.01%	1042
2023 Q3	$3.69M	Sell	331,171 -29,218	-8%	-$338K	0.01%	984
2023 Q2	$4.43M	Sell	360,389 -202,632	-36%	-$2.58M	0.01%	1077
2023 Q1	$8.04M	Buy	563,021 +423,897	+305%	+$5.31M	0.02%	789
2022 Q4	$1.53M	Buy	+139,124	New	+$1.51M	﹤0.01%	1881
2021 Q2	–	Sell	-11,474	Closed	-$526K	–	2990
2021 Q1	$526K	Buy	+11,474	New	+$632K	﹤0.01%	1919

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

Marshall Wace's PNTG Position: Q2 2026 in Review

Marshall Wace reduced its Pennant Group (PNTG) stake by 35% in Q2 2026, selling an estimated $1.55M and leaving 86,852 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Marshall Wace first reported a position in PNTG in Q1 2021 and has held it in 13 quarters since. The position peaked at $8.04M in Q1 2023. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Marshall Wace held 86,852 shares of Pennant Group worth $3.21M as of Q2 2026.
Marshall Wace sold 47,431 Pennant Group shares in Q2 2026, an estimated $1.55M.
Pennant Group made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1595 holding.
Marshall Wace first reported a position in Pennant Group in Q1 2021 and has held it in 13 quarters since.
Marshall Wace's Pennant Group position peaked at $8.04M in Q1 2023.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.