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BIG
Brooklyn Investment Group’s
Penumbra
PEN
Stock Holding History
Brooklyn Investment 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
Q1
$2.23M
Buy
6,800
+936
+16%
+$317K
0.07%
251
2025
Q4
$1.85M
Buy
5,864
+4,093
+231%
+$1.13M
0.09%
195
2025
Q3
$454K
Buy
1,771
+39
+2%
+$9.84K
0.06%
304
2025
Q2
$444K
Buy
1,732
+1,633
+1,649%
+$444K
0.06%
321
2025
Q1
$26.5K
Buy
99
+18
+22%
+$4.87K
0.01%
1037
2024
Q4
$19.2K
Hold
81
–
–
0.01%
768
2024
Q3
$15.7K
Buy
+81
New
+$15.3K
0.01%
699
Other funds holding PEN
BlackRock
New York
$5.7T 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
$7.94B AUM
55.6%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Millennium Management
New York
$134B AUM
35.51%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Balyasny Asset Management
Chicago, Illinois
$50.9B AUM
42.89%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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