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Arrowpoint Investment Partners’s Penumbra PEN Stock Holding History

Arrowpoint Investment 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
-2,803
Closed -$871K – 125
2025
Q4 		$871K Buy
+2,803
New +$774K 0.13% 53
2025
Q3 		– Sell
-620
Closed -$159K – 115
2025
Q2 		$159K Buy
+620
New +$169K 0.14% 49

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

Arrowpoint Investment Partners's PEN Position: Q1 2026 in Review

Arrowpoint Investment Partners sold out of Penumbra (PEN) in Q1 2026, closing a stake of 2,803 shares — an estimated $871K sold.

Arrowpoint Investment Partners first reported a position in PEN in Q2 2025 and held it in 2 quarters. The position peaked at $871K in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Arrowpoint Investment Partners reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Arrowpoint Investment Partners sold 2,803 Penumbra shares in Q1 2026, an estimated $871K.
  • Arrowpoint Investment Partners first reported a position in Penumbra in Q2 2025 and held it in 2 quarters.
  • Arrowpoint Investment Partners's Penumbra position peaked at $871K in Q4 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Arrowpoint Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.