B
PEN icon

Braidwell’s Penumbra PEN Stock Holding History

Braidwell’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 		– Sell
-105,352
Closed -$34.6M – 102
2026
Q1 		$34.6M Sell
105,352
-4,800
-4% -$1.63M 1.15% 34
2025
Q4 		$34.2M Sell
110,152
-31,376
-22% -$8.67M 1.1% 38
2025
Q3 		$35.9M Buy
141,528
+11,900
+9% +$3M 1.06% 29
2025
Q2 		$33.3M Buy
129,628
+19,500
+18% +$5.31M 1.14% 31
2025
Q1 		$29.4M Sell
110,128
-73,700
-40% -$19.9M 1.04% 36
2024
Q4 		$43.7M Sell
183,828
-177,600
-49% -$40.4M 1.29% 31
2024
Q3 		$70.2M Buy
361,428
+148,834
+70% +$28.1M 1.99% 19
2024
Q2 		$38.3M Sell
212,594
-83,298
-28% -$16.6M 1.2% 37
2024
Q1 		$66M Buy
295,892
+73,100
+33% +$18.1M 2.13% 15
2023
Q4 		$56M Buy
222,792
+127,477
+134% +$28.2M 2.06% 17
2023
Q3 		$23.1M Buy
95,315
+29,471
+45% +$8.18M 0.73% 47
2023
Q2 		$22.7M Sell
65,844
-41,200
-38% -$12.7M 0.74% 48
2023
Q1 		$29.8M Sell
107,044
-55,784
-34% -$14.2M 0.98% 38
2022
Q4 		$36.2M Buy
+162,828
New +$31.8M 1.21% 30

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

Braidwell's PEN Position: Q2 2026 in Review

Braidwell sold out of Penumbra (PEN) in Q2 2026, closing a stake of 105,352 shares — an estimated $34.6M sold.

Braidwell first reported a position in PEN in Q4 2022 and held it in 14 quarters. The position peaked at $70.2M in Q3 2024. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Braidwell reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Braidwell sold 105,352 Penumbra shares in Q2 2026, an estimated $34.6M.
  • Braidwell first reported a position in Penumbra in Q4 2022 and held it in 14 quarters.
  • Braidwell's Penumbra position peaked at $70.2M in Q3 2024.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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