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Brinker Capital Investments’s Penumbra PEN Stock Holding History

Brinker Capital Investments’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
-952
Closed -$313K – 2060
2026
Q1 		$313K Sell
952
-1,282
-57% -$434K ﹤0.01% 1651
2025
Q4 		$695K Buy
2,234
+1,033
+86% +$285K 0.01% 1440
2025
Q3 		$304K Buy
1,201
+82
+7% +$20.7K ﹤0.01% 1748
2025
Q2 		$287K Sell
1,119
-73
-6% -$19.9K ﹤0.01% 1722
2025
Q1 		$319K Sell
1,192
-58
-5% -$15.7K ﹤0.01% 1597
2024
Q4 		$297K Sell
1,250
-85
-6% -$19.3K ﹤0.01% 1565
2024
Q3 		$259K Buy
1,335
+3
+0.2% +$567 ﹤0.01% 1594
2024
Q2 		$240K Buy
+1,332
New +$266K ﹤0.01% 1556
2021
Q1 		– Sell
-35,580
Closed -$6.23M – 1239
2020
Q4 		$6.23M Buy
35,580
+21,484
+152% +$4.71M 0.1% 252
2020
Q3 		$2.74M Buy
+14,096
New +$2.96M 0.05% 373

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

Brinker Capital Investments's PEN Position: Q2 2026 in Review

Brinker Capital Investments sold out of Penumbra (PEN) in Q2 2026, closing a stake of 952 shares — an estimated $313K sold.

Brinker Capital Investments first reported a position in PEN in Q3 2020 and held it in 10 quarters. The position peaked at $6.23M in Q4 2020. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Brinker Capital Investments reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 952 Penumbra shares in Q2 2026, an estimated $313K.
  • Brinker Capital Investments first reported a position in Penumbra in Q3 2020 and held it in 10 quarters.
  • Brinker Capital Investments's Penumbra position peaked at $6.23M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.