Squarepoint
PNTG icon

Squarepoint’s Pennant Group PNTG Stock Holding History

Squarepoint’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 		$1.73M Buy
46,785
+17,916
+62% +$585K ﹤0.01% 2462
2026
Q1 		$880K Sell
28,869
-5,784
-17% -$179K ﹤0.01% 2888
2025
Q4 		$975K Sell
34,653
-69,889
-67% -$1.86M ﹤0.01% 2631
2025
Q3 		$2.64M Buy
+104,542
New +$2.56M ﹤0.01% 1873
2025
Q2 		– Sell
-15,130
Closed -$381K – 4940
2025
Q1 		$381K Buy
15,130
+119
+0.8% +$3.04K ﹤0.01% 3549
2024
Q4 		$398K Buy
+15,011
New +$473K ﹤0.01% 3931
2021
Q3 		– Sell
-12,947
Closed -$530K – 3319
2021
Q2 		$530K Buy
+12,947
New +$504K ﹤0.01% 2086
2020
Q4 		– Sell
-6,772
Closed -$261K – 3186
2020
Q3 		$261K Buy
+6,772
New +$208K ﹤0.01% 1919

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

Squarepoint's PNTG Position: Q2 2026 in Review

Squarepoint increased its Pennant Group (PNTG) stake by 62% in Q2 2026, buying an estimated $585K and bringing the position to 46,785 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Squarepoint first reported a position in PNTG in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.64M in Q3 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Squarepoint held 46,785 shares of Pennant Group worth $1.73M as of Q2 2026.
  • Squarepoint bought 17,916 Pennant Group shares in Q2 2026, an estimated $585K.
  • Pennant Group made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2462 holding.
  • Squarepoint first reported a position in Pennant Group in Q3 2020 and has held it in 8 quarters since.
  • Squarepoint's Pennant Group position peaked at $2.64M in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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