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 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 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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

XTX Topco's PNTG Position: Q1 2026 in Review

XTX Topco increased its Pennant Group (PNTG) stake by 261% in Q1 2026, buying an estimated $696K and bringing the position to 31,123 shares worth $949K. The position accounts for 0.02% of the portfolio, ranked #1456.

XTX Topco first reported a position in PNTG in Q3 2022 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

XTX Topco held 31,123 shares of Pennant Group worth $949K as of Q1 2026.
XTX Topco bought 22,499 Pennant Group shares in Q1 2026, an estimated $696K.
Pennant Group made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1456 holding.
XTX Topco first reported a position in Pennant Group in Q3 2022 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.