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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
2025
Q3 		– Sell
-700
Closed -$180K – 116
2025
Q2 		$180K Sell
700
-3,400
-83% -$925K 0.16% 48
2025
Q1 		$1.1M Buy
+4,100
New +$1.11M 0.13% 187

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.61T AUM 30.72% 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

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. 483 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.
  • 483 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.