Caisse de Depot et Placement du Quebec (CDPQ)
PEN icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Penumbra PEN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-41,700
Closed -$13.7M – 757
2026
Q1 		$13.7M Buy
+41,700
New +$14.1M 0.02% 400
2024
Q3 		– Sell
-21,000
Closed -$3.78M – 523
2024
Q2 		$3.78M Buy
+21,000
New +$4.19M 0.01% 382

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

Caisse de Depot et Placement du Quebec (CDPQ)'s PEN Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Penumbra (PEN) in Q2 2026, closing a stake of 41,700 shares — an estimated $13.7M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PEN in Q2 2024 and held it in 2 quarters. The position peaked at $13.7M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 41,700 Penumbra shares in Q2 2026, an estimated $13.7M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Penumbra in Q2 2024 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Penumbra position peaked at $13.7M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.