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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
Q2 		$2.81K Buy
+76
New +$2.48K ﹤0.01% 1413
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 $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

Quarry LP's PNTG Position: Q2 2026 in Review

Quarry LP opened a new position in Pennant Group (PNTG) in Q2 2026: 76 shares worth $2.81K. The stake represents ﹤0.01% of the portfolio and ranks #1413 among its holdings. This is a return to the name: Quarry LP previously reported a position in PNTG as recently as Q4 2025.

Quarry LP first reported a position in PNTG in Q4 2022 and has held it in 7 quarters since. The position peaked at $71.7K in Q4 2024. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Quarry LP held 76 shares of Pennant Group worth $2.81K as of Q2 2026.
  • Pennant Group was a new Quarry LP position in Q2 2026.
  • Pennant Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1413 holding.
  • Quarry LP first reported a position in Pennant Group in Q4 2022 and has held it in 7 quarters since.
  • Quarry LP's Pennant Group position peaked at $71.7K in Q4 2024.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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