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
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 $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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Braidwell's PEN Position: Q1 2026 in Review

Braidwell reduced its Penumbra (PEN) stake by 4.4% in Q1 2026, selling an estimated $1.63M and leaving 105,352 shares worth $34.6M. The position accounts for 1.15% of the portfolio, ranked #34.

Braidwell first reported a position in PEN in Q4 2022 and has held it in 14 quarters since. The position peaked at $70.2M in Q3 2024. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Braidwell held 105,352 shares of Penumbra worth $34.6M as of Q1 2026.
  • Braidwell sold 4,800 Penumbra shares in Q1 2026, an estimated $1.63M.
  • Penumbra made up 1.15% of Braidwell's portfolio in Q1 2026, its #34 holding.
  • Braidwell first reported a position in Penumbra in Q4 2022 and has held it in 14 quarters since.
  • Braidwell's Penumbra position peaked at $70.2M in Q3 2024.
  • 482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

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