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Trexquant Investment’s Pennant Group PNTG Stock Holding History

Trexquant Investment’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
-32,262
Closed -$908K – 1995
2025
Q4 		$908K Sell
32,262
-14,777
-31% -$393K 0.01% 1210
2025
Q3 		$1.19M Buy
+47,039
New +$1.15M 0.01% 1088
2025
Q2 		– Sell
-54,212
Closed -$1.36M – 1805
2025
Q1 		$1.36M Sell
54,212
-1,498
-3% -$38.3K 0.02% 999
2024
Q4 		$1.48M Buy
+55,710
New +$1.76M 0.02% 969
2024
Q2 		– Sell
-69,824
Closed -$1.37M – 1783
2024
Q1 		$1.37M Sell
69,824
-19,832
-22% -$334K 0.03% 794
2023
Q4 		$1.25M Buy
89,656
+58,310
+186% +$729K 0.03% 742
2023
Q3 		$349K Buy
31,346
+5,400
+21% +$62.5K 0.01% 1165
2023
Q2 		$319K Sell
25,946
-17,285
-40% -$220K 0.01% 1174
2023
Q1 		$617K Sell
43,231
-6,138
-12% -$76.9K 0.02% 910
2022
Q4 		$542K Buy
+49,369
New +$536K 0.02% 887
2022
Q1 		– Sell
-9,064
Closed -$209K – 1642
2021
Q4 		$209K Buy
+9,064
New +$210K 0.01% 1124
2021
Q2 		– Sell
-5,433
Closed -$249K – 1411
2021
Q1 		$249K Buy
+5,433
New +$299K 0.02% 852

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

Trexquant Investment's PNTG Position: Q1 2026 in Review

Trexquant Investment sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 32,262 shares — an estimated $908K sold.

Trexquant Investment first reported a position in PNTG in Q1 2021 and held it in 12 quarters. The position peaked at $1.48M in Q4 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Trexquant Investment reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 32,262 Pennant Group shares in Q1 2026, an estimated $908K.
  • Trexquant Investment first reported a position in Pennant Group in Q1 2021 and held it in 12 quarters.
  • Trexquant Investment's Pennant Group position peaked at $1.48M in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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