Barclays’s Penumbra PEN Stock Holding History

Barclays’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
2021 Q1	–	Sell	-17,300	Closed	-$3.03M	–	5071
2020 Q4	$3.03M	Sell	17,300 -30,300	-64%	-$6.64M	﹤0.01%	1918
2020 Q3	$9.25M	Buy	+47,600	New	+$10M	0.01%	1062
2017 Q2	–	Sell	-25,000	Closed	-$2.09M	–	6855
2017 Q1	$2.09M	Hold	25,000	–	–	﹤0.01%	2059
2016 Q4	$1.59M	Hold	25,000	–	–	﹤0.01%	2314
2016 Q3	$1.9M	Buy	+25,000	New	+$1.73M	﹤0.01%	2039

Other funds holding PEN

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barclays's PEN Position: Q2 2026 in Review

Barclays increased its Penumbra (PEN) stake by 178% in Q2 2026, buying an estimated $9.74M and bringing the position to 46,953 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Barclays first reported a position in PEN in Q4 2015 and has held it in 43 quarters since. The position peaked at $16.8M in Q4 2019. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Barclays held 46,953 shares of Penumbra worth $14.8M as of Q2 2026.
Barclays bought 30,071 Penumbra shares in Q2 2026, an estimated $9.74M.
Penumbra made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1291 holding.
Barclays first reported a position in Penumbra in Q4 2015 and has held it in 43 quarters since.
Barclays's Penumbra position peaked at $16.8M in Q4 2019.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.