Verition Fund Management
PNTG icon

Verition Fund Management’s Pennant Group PNTG Stock Holding History

Verition Fund Management’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 		$208K Sell
6,824
-11,892
-64% -$368K ﹤0.01% 1939
2025
Q4 		$527K Sell
18,716
-1,015
-5% -$27K ﹤0.01% 2619
2025
Q3 		$498K Buy
+19,731
New +$484K ﹤0.01% 3032
2025
Q1 		– Sell
-39,733
Closed -$1.05M – 3635
2024
Q4 		$1.05M Buy
+39,733
New +$1.25M ﹤0.01% 2014
2024
Q3 		– Sell
-11,655
Closed -$270K – 3450
2024
Q2 		$270K Buy
+11,655
New +$255K ﹤0.01% 2408
2023
Q2 		– Sell
-17,400
Closed -$248K – 2463
2023
Q1 		$248K Buy
+17,400
New +$218K ﹤0.01% 1639

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

Verition Fund Management's PNTG Position: Q1 2026 in Review

Verition Fund Management reduced its Pennant Group (PNTG) stake by 64% in Q1 2026, selling an estimated $368K and leaving 6,824 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Verition Fund Management first reported a position in PNTG in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.05M in Q4 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Verition Fund Management held 6,824 shares of Pennant Group worth $208K as of Q1 2026.
  • Verition Fund Management sold 11,892 Pennant Group shares in Q1 2026, an estimated $368K.
  • Pennant Group made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1939 holding.
  • Verition Fund Management first reported a position in Pennant Group in Q1 2023 and has held it in 6 quarters since.
  • Verition Fund Management's Pennant Group position peaked at $1.05M in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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