QT
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Quantbot Technologies’s Pennant Group PNTG Stock Holding History

Quantbot Technologies’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 		$428K Buy
11,584
+2,866
+33% +$93.6K 0.02% 991
2026
Q1 		$266K Sell
8,718
-5,294
-38% -$164K 0.01% 1090
2025
Q4 		$394K Sell
14,012
-24,423
-64% -$650K 0.01% 1018
2025
Q3 		$969K Buy
38,435
+19,606
+104% +$481K 0.03% 783
2025
Q2 		$562K Sell
18,829
-10,882
-37% -$299K 0.01% 971
2025
Q1 		$747K Sell
29,711
-1,552
-5% -$39.7K 0.02% 766
2024
Q4 		$829K Buy
31,263
+15,632
+100% +$493K 0.03% 691
2024
Q3 		$558K Buy
15,631
+8,577
+122% +$264K 0.02% 808
2024
Q2 		$164K Buy
7,054
+5,470
+345% +$120K 0.01% 1020
2024
Q1 		$31.1K Sell
1,584
-250
-14% -$4.21K ﹤0.01% 1381
2023
Q4 		$25.5K Buy
+1,834
New +$22.9K ﹤0.01% 1411
2023
Q3 		– Sell
-1,828
Closed -$22.4K – 1867
2023
Q2 		$22.4K Sell
1,828
-19,038
-91% -$242K ﹤0.01% 1404
2023
Q1 		$298K Buy
20,866
+8,416
+68% +$105K 0.02% 777
2022
Q4 		$137K Buy
12,450
+9,847
+378% +$107K 0.01% 1032
2022
Q3 		$27K Buy
+2,603
New +$37.2K ﹤0.01% 1329
2022
Q2 		– Sell
-4,278
Closed -$79K – 2044
2022
Q1 		$79K Buy
+4,278
New +$71.4K 0.01% 1096

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

Quantbot Technologies's PNTG Position: Q2 2026 in Review

Quantbot Technologies increased its Pennant Group (PNTG) stake by 33% in Q2 2026, buying an estimated $93.6K and bringing the position to 11,584 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #991.

Quantbot Technologies first reported a position in PNTG in Q1 2022 and has held it in 16 quarters since. The position peaked at $969K in Q3 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Quantbot Technologies held 11,584 shares of Pennant Group worth $428K as of Q2 2026.
  • Quantbot Technologies bought 2,866 Pennant Group shares in Q2 2026, an estimated $93.6K.
  • Pennant Group made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #991 holding.
  • Quantbot Technologies first reported a position in Pennant Group in Q1 2022 and has held it in 16 quarters since.
  • Quantbot Technologies's Pennant Group position peaked at $969K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.