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Numerai’s Pennant Group PNTG Stock Holding History

Numerai’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 		$798K Sell
21,604
-7,645
-26% -$250K 0.07% 456
2026
Q1 		$892K Buy
+29,249
New +$905K 0.09% 369

Other funds holding PNTG

BlackRock
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
WA
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
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Numerai's PNTG Position: Q2 2026 in Review

Numerai reduced its Pennant Group (PNTG) stake by 26% in Q2 2026, selling an estimated $250K and leaving 21,604 shares worth $798K. The position accounts for 0.07% of the portfolio, ranked #456.

Numerai first reported a position in PNTG in Q1 2026 and has held it in 2 quarters since. The position peaked at $892K in Q1 2026. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Numerai held 21,604 shares of Pennant Group worth $798K as of Q2 2026.
  • Numerai sold 7,645 Pennant Group shares in Q2 2026, an estimated $250K.
  • Pennant Group made up 0.07% of Numerai's portfolio in Q2 2026, its #456 holding.
  • Numerai first reported a position in Pennant Group in Q1 2026 and has held it in 2 quarters since.
  • Numerai's Pennant Group position peaked at $892K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.