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Steven Cohen’s Pennant Group PNTG Stock Holding History

Steven Cohen’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
-15,212
Closed -$428K – 4325
2025
Q4 		$428K Buy
+15,212
New +$405K ﹤0.01% 3315
2025
Q2 		– Sell
-128,338
Closed -$3.23M – 2512
2025
Q1 		$3.23M Buy
+128,338
New +$3.28M 0.01% 1095
2024
Q4 		– Sell
-19,200
Closed -$685K – 2370
2024
Q3 		$685K Buy
+19,200
New +$590K ﹤0.01% 1527
2023
Q3 		– Sell
-8,025
Closed -$98.5K – 2790
2023
Q2 		$98.5K Sell
8,025
-14,125
-64% -$180K ﹤0.01% 1537
2023
Q1 		$316K Buy
+22,150
New +$278K ﹤0.01% 1345

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steven Cohen's PNTG Position: Q1 2026 in Review

Steven Cohen sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 15,212 shares — an estimated $428K sold.

Steven Cohen first reported a position in PNTG in Q1 2023 and held it in 5 quarters. The position peaked at $3.23M in Q1 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Steven Cohen reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 15,212 Pennant Group shares in Q1 2026, an estimated $428K.
  • Steven Cohen first reported a position in Pennant Group in Q1 2023 and held it in 5 quarters.
  • Steven Cohen's Pennant Group position peaked at $3.23M in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.