QL
PNTG icon

Quarry LP’s Pennant Group PNTG Stock Holding History

Quarry LP’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
Q1 		– Sell
-103
Closed -$2.9K – 2083
2025
Q4 		$2.9K Sell
103
-1,364
-93% -$36.3K ﹤0.01% 1836
2025
Q3 		$37K Buy
+1,467
New +$36K 0.01% 1019
2025
Q1 		– Sell
-2,705
Closed -$71.7K – 1937
2024
Q4 		$71.7K Buy
2,705
+1,691
+167% +$53.3K 0.01% 573
2024
Q3 		$36.2K Buy
1,014
+799
+372% +$24.6K 0.01% 875
2024
Q2 		$4.99K Buy
+215
New +$4.71K ﹤0.01% 1486
2023
Q1 		– Sell
-504
Closed -$5.53K – 1238
2022
Q4 		$5.53K Buy
+504
New +$5.47K ﹤0.01% 785

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quarry LP's PNTG Position: Q1 2026 in Review

Quarry LP sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 103 shares — an estimated $2.9K sold.

Quarry LP first reported a position in PNTG in Q4 2022 and held it in 6 quarters. The position peaked at $71.7K in Q4 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Quarry LP reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 103 Pennant Group shares in Q1 2026, an estimated $2.9K.
  • Quarry LP first reported a position in Pennant Group in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Pennant Group position peaked at $71.7K in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.