Bessemer Group
PEN icon

Bessemer Group’s Penumbra PEN Stock Holding History

Bessemer Group’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 		$54K Sell
172
-1,293
-88% -$419K ﹤0.01% 1674
2026
Q1 		$482K Sell
1,465
-3,278
-69% -$1.11M ﹤0.01% 1142
2025
Q4 		$1.48M Buy
4,743
+405
+9% +$112K ﹤0.01% 873
2025
Q3 		$1.1M Buy
4,338
+41
+1% +$10.3K ﹤0.01% 629
2025
Q2 		$1.1M Sell
4,297
-440
-9% -$120K ﹤0.01% 611
2025
Q1 		$1.27M Sell
4,737
-3,583
-43% -$969K ﹤0.01% 610
2024
Q4 		$1.98M Buy
8,320
+266
+3% +$60.5K ﹤0.01% 651
2024
Q3 		$1.56M Buy
8,054
+1,044
+15% +$197K ﹤0.01% 698
2024
Q2 		$1.26M Buy
7,010
+781
+13% +$156K ﹤0.01% 622
2024
Q1 		$1.39M Sell
6,229
-2,747
-31% -$679K ﹤0.01% 617
2023
Q4 		$2.26M Buy
8,976
+2,591
+41% +$573K ﹤0.01% 463
2023
Q3 		$1.54M Buy
6,385
+455
+8% +$126K ﹤0.01% 518
2023
Q2 		$2.04M Buy
5,930
+2,862
+93% +$879K ﹤0.01% 479
2023
Q1 		$855K Hold
3,068
– – ﹤0.01% 614
2022
Q4 		$682K Buy
+3,068
New +$600K ﹤0.01% 660
2022
Q1 		– Sell
-16
Closed -$5K – 1925
2021
Q4 		$5K Buy
+16
New +$4.23K ﹤0.01% 1588

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

Bessemer Group's PEN Position: Q2 2026 in Review

Bessemer Group reduced its Penumbra (PEN) stake by 88% in Q2 2026, selling an estimated $419K and leaving 172 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Bessemer Group first reported a position in PEN in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.26M in Q4 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Bessemer Group held 172 shares of Penumbra worth $54K as of Q2 2026.
  • Bessemer Group sold 1,293 Penumbra shares in Q2 2026, an estimated $419K.
  • Penumbra made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1674 holding.
  • Bessemer Group first reported a position in Penumbra in Q4 2021 and has held it in 16 quarters since.
  • Bessemer Group's Penumbra position peaked at $2.26M in Q4 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.