AIM
PEN icon

Arcadia Investment Management’s Penumbra PEN Stock Holding History

Arcadia Investment Management’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 		$164K Hold
500
– – 0.03% 118
2025
Q4 		$155K Sell
500
-375
-43% -$104K 0.03% 124
2025
Q3 		$222K Hold
875
– – 0.03% 114
2025
Q2 		$225K Sell
875
-65
-7% -$17.7K 0.04% 114
2025
Q1 		$251K Hold
940
– – 0.05% 110
2024
Q4 		$223K Hold
940
– – 0.04% 117
2024
Q3 		$183K Sell
940
-66
-7% -$12.5K 0.03% 128
2024
Q2 		$181K Buy
1,006
+74
+8% +$14.8K 0.03% 124
2024
Q1 		$208K Buy
932
+839
+902% +$207K 0.04% 121
2023
Q4 		$23.4K Sell
93
-560
-86% -$124K ﹤0.01% 247
2023
Q3 		$158K Buy
653
+44
+7% +$12.2K 0.03% 133
2023
Q2 		$210K Buy
609
+297
+95% +$91.2K 0.04% 126
2023
Q1 		$87K Buy
312
+177
+131% +$45.2K 0.02% 186
2022
Q4 		$30K Buy
+135
New +$26.4K 0.01% 249

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $276B AUM 44.8% 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 $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arcadia Investment Management's PEN Position: Q1 2026 in Review

Arcadia Investment Management held its Penumbra (PEN) position steady in Q1 2026 at 500 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #118.

Arcadia Investment Management first reported a position in PEN in Q4 2022 and has held it in 14 quarters since. The position peaked at $251K in Q1 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Arcadia Investment Management held 500 shares of Penumbra worth $164K as of Q1 2026.
  • Arcadia Investment Management left its Penumbra share count unchanged in Q1 2026.
  • Penumbra made up 0.03% of Arcadia Investment Management's portfolio in Q1 2026, its #118 holding.
  • Arcadia Investment Management first reported a position in Penumbra in Q4 2022 and has held it in 14 quarters since.
  • Arcadia Investment Management's Penumbra position peaked at $251K in Q1 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.