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Bare Financial Services’s Penumbra PEN Stock Holding History

Bare Financial Services’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
Q2 		$2.84K Sell
9
-1
-10% -$324 ﹤0.01% 1051
2026
Q1 		$3.28K Buy
10
+6
+150% +$2.03K ﹤0.01% 816
2025
Q4 		$1.24K Hold
4
– – ﹤0.01% 1039
2025
Q3 		$1.01K Buy
4
+2
+100% +$504 ﹤0.01% 1023
2025
Q2 		$513 Hold
2
– – ﹤0.01% 1118
2025
Q1 		$535 Buy
+2
New +$541 ﹤0.01% 773

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bare Financial Services's PEN Position: Q2 2026 in Review

Bare Financial Services reduced its Penumbra (PEN) stake by 10% in Q2 2026, selling an estimated $324 and leaving 9 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Bare Financial Services first reported a position in PEN in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.28K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Bare Financial Services held 9 shares of Penumbra worth $2.84K as of Q2 2026.
  • Bare Financial Services sold 1 Penumbra share in Q2 2026, an estimated $324.
  • Penumbra made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #1051 holding.
  • Bare Financial Services first reported a position in Penumbra in Q1 2025 and has held it in 6 quarters since.
  • Bare Financial Services's Penumbra position peaked at $3.28K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.