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Bridgefront Capital’s Penumbra PEN Stock Holding History

Bridgefront 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
Q3 		– Sell
-1,727
Closed -$443K – 769
2025
Q2 		$443K Sell
1,727
-200
-10% -$54.4K 0.12% 304
2025
Q1 		$515K Buy
+1,927
New +$521K 0.15% 243
2024
Q3 		– Sell
-1,297
Closed -$233K – 669
2024
Q2 		$233K Buy
1,297
+12
+0.9% +$2.4K 0.1% 371
2024
Q1 		$287K Buy
+1,285
New +$318K 0.22% 195
2023
Q3 		– Sell
-1,247
Closed -$429K – 557
2023
Q2 		$429K Buy
+1,247
New +$383K 0.23% 155
2021
Q2 		– Sell
-896
Closed -$242K – 829
2021
Q1 		$242K Buy
+896
New +$231K 0.08% 501

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bridgefront Capital's PEN Position: Q3 2025 in Review

Bridgefront Capital sold out of Penumbra (PEN) in Q3 2025, closing a stake of 1,727 shares — an estimated $443K sold.

Bridgefront Capital first reported a position in PEN in Q1 2021 and held it in 6 quarters. The position peaked at $515K in Q1 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • Bridgefront Capital reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
  • Bridgefront Capital sold 1,727 Penumbra shares in Q3 2025, an estimated $443K.
  • Bridgefront Capital first reported a position in Penumbra in Q1 2021 and held it in 6 quarters.
  • Bridgefront Capital's Penumbra position peaked at $515K in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Bridgefront Capital's 13F filing for Q3 2025, filed 14 Nov 2025.