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Bayforest Capital’s Penumbra PEN Stock Holding History

Bayforest 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
Q4 		– Sell
-417
Closed -$106K – 911
2025
Q3 		$106K Buy
417
+17
+4% +$4.29K 0.05% 515
2025
Q2 		$103K Sell
400
-1,031
-72% -$281K 0.04% 469
2025
Q1 		$383K Buy
1,431
+378
+36% +$102K 0.17% 235
2024
Q4 		$250K Buy
+1,053
New +$239K 0.31% 76

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayforest Capital's PEN Position: Q4 2025 in Review

Bayforest Capital sold out of Penumbra (PEN) in Q4 2025, closing a stake of 417 shares — an estimated $106K sold.

Bayforest Capital first reported a position in PEN in Q4 2024 and held it in 4 quarters. The position peaked at $383K in Q1 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Bayforest Capital reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Bayforest Capital sold 417 Penumbra shares in Q4 2025, an estimated $106K.
  • Bayforest Capital first reported a position in Penumbra in Q4 2024 and held it in 4 quarters.
  • Bayforest Capital's Penumbra position peaked at $383K in Q1 2025.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Bayforest Capital's 13F filing for Q4 2025, filed 27 Jan 2026.