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Aster Capital Management’s Penumbra PEN Stock Holding History

Aster Capital 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 		$43.9K Buy
+164
New +$55.5K 0.01% 463
2025
Q3 		– Sell
-646
Closed -$166K – 1274
2025
Q2 		$166K Buy
+646
New +$176K 0.04% 420

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $97.9B AUM 20.73% 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

Aster Capital Management's PEN Position: Q1 2026 in Review

Aster Capital Management opened a new position in Penumbra (PEN) in Q1 2026: 164 shares worth $43.9K. The stake represents 0.01% of the portfolio and ranks #463 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in PEN as recently as Q2 2025.

Aster Capital Management first reported a position in PEN in Q2 2025 and has held it in 2 quarters since. The position peaked at $166K in Q2 2025. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Aster Capital Management held 164 shares of Penumbra worth $43.9K as of Q1 2026.
  • Penumbra was a new Aster Capital Management position in Q1 2026.
  • Penumbra made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #463 holding.
  • Aster Capital Management first reported a position in Penumbra in Q2 2025 and has held it in 2 quarters since.
  • Aster Capital Management's Penumbra position peaked at $166K in Q2 2025.
  • 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.