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 $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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's PEN Position: Q1 2026 in Review

Barclays reduced its Penumbra (PEN) stake by 38% in Q1 2026, selling an estimated $3.46M and leaving 16,882 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Barclays first reported a position in PEN in Q4 2015 and has held it in 42 quarters since. The position peaked at $16.8M in Q4 2019. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

Barclays held 16,882 shares of Penumbra worth $5.54M as of Q1 2026.
Barclays sold 10,222 Penumbra shares in Q1 2026, an estimated $3.46M.
Penumbra made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1756 holding.
Barclays first reported a position in Penumbra in Q4 2015 and has held it in 42 quarters since.
Barclays's Penumbra position peaked at $16.8M in Q4 2019.
483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

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