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
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 $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

Qube Research & Technologies (QRT)'s PNTG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 411,140 shares — an estimated $11.6M sold.

Qube Research & Technologies (QRT) first reported a position in PNTG in Q4 2022 and held it in 13 quarters. The position peaked at $11.6M in Q4 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 411,140 Pennant Group shares in Q1 2026, an estimated $11.6M.
  • Qube Research & Technologies (QRT) first reported a position in Pennant Group in Q4 2022 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Pennant Group position peaked at $11.6M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.