BAMCO Inc’s Penumbra PEN Stock Holding History

BAMCO Inc’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	-13,926	Closed	-$4.33M	–	348
2025 Q4	$4.33M	Buy	13,926 +426	+3%	+$118K	0.01%	258
2025 Q3	$3.42M	Sell	13,500 -4,000	-23%	-$1.01M	0.01%	265
2025 Q2	$4.49M	Buy	17,500 +7,500	+75%	+$2.04M	0.01%	253
2025 Q1	$2.67M	Buy	+10,000	New	+$2.7M	0.01%	276

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BAMCO Inc's PEN Position: Q1 2026 in Review

BAMCO Inc sold out of Penumbra (PEN) in Q1 2026, closing a stake of 13,926 shares — an estimated $4.33M sold.

BAMCO Inc first reported a position in PEN in Q1 2025 and held it in 4 quarters. The position peaked at $4.49M in Q2 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

BAMCO Inc reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
BAMCO Inc sold 13,926 Penumbra shares in Q1 2026, an estimated $4.33M.
BAMCO Inc first reported a position in Penumbra in Q1 2025 and held it in 4 quarters.
BAMCO Inc's Penumbra position peaked at $4.49M in Q2 2025.
485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.