MQS Management’s Pennant Group PNTG Stock Holding History

MQS 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	-10,699	Closed	-$270K	–	594
2025 Q3	$270K	Buy	+10,699	New	+$262K	0.16%	290

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

MQS Management's PNTG Position: Q4 2025 in Review

MQS Management sold out of Pennant Group (PNTG) in Q4 2025, closing a stake of 10,699 shares — an estimated $270K sold.

MQS Management first reported a position in PNTG in Q3 2025 and held it in 1 quarter. The position peaked at $270K in Q3 2025. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

MQS Management reported no remaining Pennant Group position as of Q4 2025 after selling out during the quarter.
MQS Management sold 10,699 Pennant Group shares in Q4 2025, an estimated $270K.
MQS Management first reported a position in Pennant Group in Q3 2025 and held it in 1 quarter.
MQS Management's Pennant Group position peaked at $270K in Q3 2025.
186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.