QCG
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Quadrant Capital Group’s Pennant Group PNTG Stock Holding History

Quadrant Capital Group’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 		– Sell
-3,182
Closed -$97K – 2221
2026
Q1 		$97K Hold
3,182
– – ﹤0.01% 1492
2025
Q4 		$89.6K Buy
3,182
+2,733
+609% +$72.7K ﹤0.01% 1511
2025
Q3 		$11.3K Buy
+449
New +$11K ﹤0.01% 2128
2025
Q2 		– Sell
-205
Closed -$5.16K – 2268
2025
Q1 		$5.16K Sell
205
-90
-31% -$2.3K ﹤0.01% 2349
2024
Q4 		$7.82K Buy
295
+152
+106% +$4.79K ﹤0.01% 2190
2024
Q3 		$5.11K Hold
143
– – ﹤0.01% 2313
2024
Q2 		$3.32K Hold
143
– – ﹤0.01% 2387
2024
Q1 		$2.81K Hold
143
– – ﹤0.01% 2439
2023
Q4 		$1.99K Buy
+143
New +$1.79K ﹤0.01% 2474
2023
Q3 		– Sell
-29
Closed -$357 – 2752
2023
Q2 		$357 Buy
+29
New +$369 ﹤0.01% 2610
2022
Q2 		– Sell
-71
Closed -$1K – 2682
2022
Q1 		$1K Buy
71
+23
+48% +$384 ﹤0.01% 2361
2021
Q4 		$1K Buy
+48
New +$1.11K ﹤0.01% 2377
2020
Q2 		– Sell
-369
Closed -$5K – 2358
2020
Q1 		$5K Sell
369
-24
-6% -$608 ﹤0.01% 1662
2019
Q4 		$12K Buy
+393
New +$9K ﹤0.01% 1844

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

Quadrant Capital Group's PNTG Position: Q2 2026 in Review

Quadrant Capital Group sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 3,182 shares — an estimated $97K sold.

Quadrant Capital Group first reported a position in PNTG in Q4 2019 and held it in 14 quarters. The position peaked at $97K in Q1 2026. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Quadrant Capital Group reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,182 Pennant Group shares in Q2 2026, an estimated $97K.
  • Quadrant Capital Group first reported a position in Pennant Group in Q4 2019 and held it in 14 quarters.
  • Quadrant Capital Group's Pennant Group position peaked at $97K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.