17 Capital Partners’s Penumbra PEN Stock Holding History

17 Capital Partners’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,832	Closed	-$570K	–	177
2025 Q4	$570K	Sell	1,832 -2,030	-53%	-$561K	0.29%	104
2025 Q3	$978K	Buy	3,862 +6	+0.2%	+$1.51K	0.53%	65
2025 Q2	$990K	Buy	3,856 +2,085	+118%	+$568K	0.57%	62
2025 Q1	$474K	Buy	1,771 +805	+83%	+$218K	0.3%	100
2024 Q4	$229K	Buy	+966	New	+$220K	0.15%	125
2024 Q3	–	Sell	-1,431	Closed	-$258K	–	136
2024 Q2	$258K	Buy	1,431 +150	+12%	+$29.9K	0.18%	118
2024 Q1	$286K	Hold	1,281	–	–	0.21%	105
2023 Q4	$322K	Buy	+1,281	New	+$283K	0.3%	75
2022 Q2	–	Sell	-2,591	Closed	-$576K	–	96
2022 Q1	$576K	Buy	2,591 +350	+16%	+$77.8K	0.6%	62
2021 Q4	$644K	Hold	2,241	–	–	0.59%	60
2021 Q3	$597K	Buy	2,241 +15	+0.7%	+$4.03K	0.56%	60
2021 Q2	$610K	Buy	+2,226	New	+$608K	0.57%	63

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

17 Capital Partners's PEN Position: Q1 2026 in Review

17 Capital Partners sold out of Penumbra (PEN) in Q1 2026, closing a stake of 1,832 shares — an estimated $570K sold.

17 Capital Partners first reported a position in PEN in Q2 2021 and held it in 12 quarters. The position peaked at $990K in Q2 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

17 Capital Partners reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
17 Capital Partners sold 1,832 Penumbra shares in Q1 2026, an estimated $570K.
17 Capital Partners first reported a position in Penumbra in Q2 2021 and held it in 12 quarters.
17 Capital Partners's Penumbra position peaked at $990K in Q2 2025.
485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on 17 Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.