Renaissance Technologies
PNTG icon

Renaissance Technologies’s Pennant Group PNTG Stock Holding History

Renaissance 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 		$1.78M Sell
48,191
-17,995
-27% -$588K ﹤0.01% 2026
2026
Q1 		$2.02M Sell
66,186
-51,514
-44% -$1.59M ﹤0.01% 1890
2025
Q4 		$3.31M Sell
117,700
-66,000
-36% -$1.76M 0.01% 1578
2025
Q3 		$4.63M Buy
183,700
+157,200
+593% +$3.86M 0.01% 1550
2025
Q2 		$791K Sell
26,500
-31,400
-54% -$862K ﹤0.01% 2615
2025
Q1 		$1.46M Sell
57,900
-166,000
-74% -$4.24M ﹤0.01% 2184
2024
Q4 		$5.94M Buy
223,900
+85,500
+62% +$2.7M 0.01% 1337
2024
Q3 		$4.94M Sell
138,400
-128,900
-48% -$3.96M 0.01% 1447
2024
Q2 		$6.2M Buy
267,300
+39,000
+17% +$855K 0.01% 1178
2024
Q1 		$4.48M Buy
228,300
+39,700
+21% +$669K 0.01% 1487
2023
Q4 		$2.63M Buy
188,600
+124,098
+192% +$1.55M ﹤0.01% 1776
2023
Q3 		$718K Sell
64,502
-26,298
-29% -$304K ﹤0.01% 2519
2023
Q2 		$1.11M Buy
90,800
+37,900
+72% +$482K ﹤0.01% 2406
2023
Q1 		$755K Buy
+52,900
New +$663K ﹤0.01% 2653
2022
Q2 		– Sell
-21,761
Closed -$405K – 4493
2022
Q1 		$405K Sell
21,761
-16,439
-43% -$274K ﹤0.01% 3315
2021
Q4 		$882K Buy
+38,200
New +$883K ﹤0.01% 2744
2021
Q3 		– Sell
-51,700
Closed -$2.12M – 3759
2021
Q2 		$2.12M Buy
51,700
+33,000
+176% +$1.28M ﹤0.01% 2220
2021
Q1 		$856K Buy
+18,700
New +$1.03M ﹤0.01% 2673
2020
Q3 		– Sell
-15,600
Closed -$353K – 3612
2020
Q2 		$353K Sell
15,600
-27,265
-64% -$571K ﹤0.01% 2989
2020
Q1 		$607K Buy
+42,865
New +$1.09M ﹤0.01% 2663

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

Renaissance Technologies's PNTG Position: Q2 2026 in Review

Renaissance Technologies reduced its Pennant Group (PNTG) stake by 27% in Q2 2026, selling an estimated $588K and leaving 48,191 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2026.

Renaissance Technologies first reported a position in PNTG in Q1 2020 and has held it in 20 quarters since. The position peaked at $6.2M in Q2 2024. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Renaissance Technologies held 48,191 shares of Pennant Group worth $1.78M as of Q2 2026.
  • Renaissance Technologies sold 17,995 Pennant Group shares in Q2 2026, an estimated $588K.
  • Pennant Group made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2026 holding.
  • Renaissance Technologies first reported a position in Pennant Group in Q1 2020 and has held it in 20 quarters since.
  • Renaissance Technologies's Pennant Group position peaked at $6.2M in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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