AUL
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AlphaGrep UK Ltd’s Penumbra PEN Stock Holding History

AlphaGrep UK Ltd’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 		$302K Buy
+921
New +$312K 0.09% 503

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaGrep UK Ltd's PEN Position: Q1 2026 in Review

AlphaGrep UK Ltd opened a new position in Penumbra (PEN) in Q1 2026: 921 shares worth $302K. The stake represents 0.09% of the portfolio and ranks #503 among its holdings.

484 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • AlphaGrep UK Ltd held 921 shares of Penumbra worth $302K as of Q1 2026.
  • Penumbra was a new AlphaGrep UK Ltd position in Q1 2026.
  • Penumbra made up 0.09% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #503 holding.
  • 484 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.