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

Two Sigma Investments’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 		$3.86M Buy
126,682
+53,478
+73% +$1.65M ﹤0.01% 2208
2025
Q4 		$2.06M Sell
73,204
-47,648
-39% -$1.27M ﹤0.01% 2408
2025
Q3 		$3.05M Sell
120,852
-55,536
-31% -$1.36M ﹤0.01% 1843
2025
Q2 		$5.27M Buy
176,388
+95,472
+118% +$2.62M 0.01% 1198
2025
Q1 		$2.04M Sell
80,916
-73,902
-48% -$1.89M ﹤0.01% 1728
2024
Q4 		$4.11M Buy
154,818
+101,943
+193% +$3.21M 0.01% 1223
2024
Q3 		$1.89M Sell
52,875
-27,755
-34% -$853K ﹤0.01% 1719
2024
Q2 		$1.87M Buy
80,630
+5,502
+7% +$121K ﹤0.01% 1597
2024
Q1 		$1.47M Sell
75,128
-45,240
-38% -$762K ﹤0.01% 1715
2023
Q4 		$1.68M Buy
120,368
+64,726
+116% +$809K ﹤0.01% 1737
2023
Q3 		$619K Sell
55,642
-21,504
-28% -$249K ﹤0.01% 2184
2023
Q2 		$947K Sell
77,146
-61,175
-44% -$778K ﹤0.01% 1971
2023
Q1 		$1.98M Buy
138,321
+90,710
+191% +$1.14M 0.01% 1390
2022
Q4 		$523K Buy
47,611
+29,041
+156% +$315K ﹤0.01% 1998
2022
Q3 		$193K Buy
+18,570
New +$265K ﹤0.01% 2117
2022
Q1 		– Sell
-24,364
Closed -$562K – 3957
2021
Q4 		$562K Buy
24,364
+12,566
+107% +$290K ﹤0.01% 3132
2021
Q3 		$331K Sell
11,798
-1,492
-11% -$48.8K ﹤0.01% 3583
2021
Q2 		$544K Buy
13,290
+7,890
+146% +$307K ﹤0.01% 3019
2021
Q1 		$247K Buy
+5,400
New +$297K ﹤0.01% 3486

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 Investments's PNTG Position: Q1 2026 in Review

Two Sigma Investments increased its Pennant Group (PNTG) stake by 73% in Q1 2026, buying an estimated $1.65M and bringing the position to 126,682 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Two Sigma Investments first reported a position in PNTG in Q1 2021 and has held it in 19 quarters since. The position peaked at $5.27M in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Two Sigma Investments held 126,682 shares of Pennant Group worth $3.86M as of Q1 2026.
  • Two Sigma Investments bought 53,478 Pennant Group shares in Q1 2026, an estimated $1.65M.
  • Pennant Group made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2208 holding.
  • Two Sigma Investments first reported a position in Pennant Group in Q1 2021 and has held it in 19 quarters since.
  • Two Sigma Investments's Pennant Group position peaked at $5.27M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.