Two Sigma Advisers
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Two Sigma Advisers’s Pennant Group PNTG Stock Holding History

Two Sigma Advisers’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
-60,500
Closed -$1.7M – 1597
2025
Q4 		$1.7M Sell
60,500
-46,500
-43% -$1.24M ﹤0.01% 1250
2025
Q3 		$2.7M Sell
107,000
-29,800
-22% -$731K 0.01% 995
2025
Q2 		$4.08M Buy
136,800
+40,100
+41% +$1.1M 0.01% 808
2025
Q1 		$2.43M Sell
96,700
-35,000
-27% -$895K 0.01% 1077
2024
Q4 		$3.49M Buy
131,700
+77,900
+145% +$2.46M 0.01% 862
2024
Q3 		$1.92M Sell
53,800
-34,500
-39% -$1.06M ﹤0.01% 1086
2024
Q2 		$2.05M Sell
88,300
-18,600
-17% -$408K ﹤0.01% 1180
2024
Q1 		$2.1M Sell
106,900
-23,600
-18% -$397K ﹤0.01% 1199
2023
Q4 		$1.82M Buy
130,500
+32,600
+33% +$407K ﹤0.01% 1336
2023
Q3 		$1.09M Sell
97,900
-4,800
-5% -$55.6K ﹤0.01% 1481
2023
Q2 		$1.26M Buy
102,700
+30,000
+41% +$381K ﹤0.01% 1436
2023
Q1 		$1.04M Buy
72,700
+60,900
+516% +$763K ﹤0.01% 1612
2022
Q4 		$130K Buy
+11,800
New +$128K ﹤0.01% 2260
2021
Q4 		– Sell
-9,300
Closed -$261K – 2768
2021
Q3 		$261K Sell
9,300
-2,400
-21% -$78.4K ﹤0.01% 2168
2021
Q2 		$479K Buy
+11,700
New +$455K ﹤0.01% 1956

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

Two Sigma Advisers's PNTG Position: Q1 2026 in Review

Two Sigma Advisers sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 60,500 shares — an estimated $1.7M sold.

Two Sigma Advisers first reported a position in PNTG in Q2 2021 and held it in 15 quarters. The position peaked at $4.08M in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Two Sigma Advisers reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 60,500 Pennant Group shares in Q1 2026, an estimated $1.7M.
  • Two Sigma Advisers first reported a position in Pennant Group in Q2 2021 and held it in 15 quarters.
  • Two Sigma Advisers's Pennant Group position peaked at $4.08M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.