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 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 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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squarepoint's PNTG Position: Q1 2026 in Review

Squarepoint reduced its Pennant Group (PNTG) stake by 17% in Q1 2026, selling an estimated $179K and leaving 28,869 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Squarepoint first reported a position in PNTG in Q3 2020 and has held it in 7 quarters since. The position peaked at $2.64M in Q3 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Squarepoint held 28,869 shares of Pennant Group worth $880K as of Q1 2026.
Squarepoint sold 5,784 Pennant Group shares in Q1 2026, an estimated $179K.
Pennant Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2888 holding.
Squarepoint first reported a position in Pennant Group in Q3 2020 and has held it in 7 quarters since.
Squarepoint's Pennant Group position peaked at $2.64M in Q3 2025.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.