Qube Research & Technologies (QRT)
PNTG icon

Qube Research & Technologies (QRT)’s Pennant Group PNTG Stock Holding History

Qube Research & Technologies (QRT)’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 		$14.2M Buy
+383,501
New +$12.5M 0.01% 1082
2026
Q1 		– Sell
-411,140
Closed -$11.6M – 3983
2025
Q4 		$11.6M Sell
411,140
-35,387
-8% -$941K 0.01% 1251
2025
Q3 		$11.3M Buy
446,527
+168,886
+61% +$4.14M 0.01% 1252
2025
Q2 		$8.29M Sell
277,641
-6,978
-2% -$191K 0.01% 1400
2025
Q1 		$7.16M Buy
284,619
+77,693
+38% +$1.99M 0.01% 1333
2024
Q4 		$5.49M Buy
206,926
+118,238
+133% +$3.73M 0.01% 1435
2024
Q3 		$3.17M Buy
88,688
+53,229
+150% +$1.64M ﹤0.01% 1581
2024
Q2 		$822K Buy
35,459
+3,224
+10% +$70.6K ﹤0.01% 1973
2024
Q1 		$633K Buy
32,235
+8,230
+34% +$139K ﹤0.01% 2406
2023
Q4 		$334K Buy
24,005
+16,066
+202% +$201K ﹤0.01% 2528
2023
Q3 		$88.4K Sell
7,939
-21,297
-73% -$247K ﹤0.01% 2693
2023
Q2 		$359K Sell
29,236
-38,761
-57% -$493K ﹤0.01% 1612
2023
Q1 		$971K Buy
67,997
+57,185
+529% +$716K ﹤0.01% 1306
2022
Q4 		$119K Buy
+10,812
New +$117K ﹤0.01% 1962

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

Qube Research & Technologies (QRT)'s PNTG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Pennant Group (PNTG) in Q2 2026: 383,501 shares worth $14.2M. The stake represents 0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PNTG as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in PNTG in Q4 2022 and has held it in 14 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 383,501 shares of Pennant Group worth $14.2M as of Q2 2026.
  • Pennant Group was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Pennant Group made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1082 holding.
  • Qube Research & Technologies (QRT) first reported a position in Pennant Group in Q4 2022 and has held it in 14 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.