AXQ Capital’s Penumbra PEN Stock Holding History

AXQ Capital’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	-1,810	Closed	-$465K	–	770
2025 Q2	$465K	Buy	+1,810	New	+$493K	0.15%	242
2024 Q2	–	Sell	-1,820	Closed	-$406K	–	660
2024 Q1	$406K	Buy	+1,820	New	+$450K	0.1%	358

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AXQ Capital's PEN Position: Q3 2025 in Review

AXQ Capital sold out of Penumbra (PEN) in Q3 2025, closing a stake of 1,810 shares — an estimated $465K sold.

AXQ Capital first reported a position in PEN in Q1 2024 and held it in 2 quarters. The position peaked at $465K in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

AXQ Capital reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 1,810 Penumbra shares in Q3 2025, an estimated $465K.
AXQ Capital first reported a position in Penumbra in Q1 2024 and held it in 2 quarters.
AXQ Capital's Penumbra position peaked at $465K in Q2 2025.
420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.