XT
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XTX Topco’s Pennant Group PNTG Stock Holding History

XTX Topco’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
Q2 		$1.98M Buy
53,691
+22,568
+73% +$737K 0.03% 1113
2026
Q1 		$949K Buy
31,123
+22,499
+261% +$696K 0.02% 1456
2025
Q4 		$243K Buy
+8,624
New +$229K 0.01% 2255
2025
Q3 		– Sell
-10,367
Closed -$309K – 3119
2025
Q2 		$309K Sell
10,367
-976
-9% -$26.8K 0.01% 1406
2025
Q1 		$285K Buy
+11,343
New +$290K 0.01% 1446
2024
Q1 		– Sell
-18,882
Closed -$263K – 2216
2023
Q4 		$263K Buy
18,882
+6,181
+49% +$77.2K 0.06% 735
2023
Q3 		$141K Buy
+12,701
New +$147K 0.02% 1117
2023
Q2 		– Sell
-17,128
Closed -$245K – 1745
2023
Q1 		$245K Sell
17,128
-6,817
-28% -$85.4K 0.05% 802
2022
Q4 		$263K Buy
23,945
+11,844
+98% +$129K 0.06% 681
2022
Q3 		$126K Buy
+12,101
New +$173K 0.03% 900

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco's PNTG Position: Q2 2026 in Review

XTX Topco increased its Pennant Group (PNTG) stake by 73% in Q2 2026, buying an estimated $737K and bringing the position to 53,691 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #1113.

XTX Topco first reported a position in PNTG in Q3 2022 and has held it in 10 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • XTX Topco held 53,691 shares of Pennant Group worth $1.98M as of Q2 2026.
  • XTX Topco bought 22,568 Pennant Group shares in Q2 2026, an estimated $737K.
  • Pennant Group made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1113 holding.
  • XTX Topco first reported a position in Pennant Group in Q3 2022 and has held it in 10 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.