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Campbell & Co Investment Adviser’s Penumbra PEN Stock Holding History

Campbell & Co Investment Adviser’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
-19,233
Closed -$4.94M – 1325
2025
Q2 		$4.94M Buy
+19,233
New +$5.24M 0.31% 46
2024
Q3 		– Sell
-2,220
Closed -$400K – 1269
2024
Q2 		$400K Buy
2,220
+498
+29% +$99.4K 0.03% 735
2024
Q1 		$384K Buy
+1,722
New +$426K 0.03% 818
2023
Q3 		– Sell
-2,420
Closed -$833K – 1126
2023
Q2 		$833K Buy
+2,420
New +$743K 0.15% 219
2022
Q2 		– Sell
-933
Closed -$207K – 864
2022
Q1 		$207K Buy
+933
New +$207K 0.06% 620
2021
Q4 		– Sell
-4,200
Closed -$1.12M – 767
2021
Q3 		$1.12M Buy
+4,200
New +$1.13M 0.36% 49
2020
Q2 		– Sell
-1,303
Closed -$210K – 272
2020
Q1 		$210K Sell
1,303
-4,207
-76% -$709K 11.1% 2
2019
Q4 		$905K Buy
5,510
+1,715
+45% +$273K 0.28% 76
2019
Q3 		$510K Buy
3,795
+144
+4% +$22.3K 0.19% 167
2019
Q2 		$584K Buy
3,651
+1,060
+41% +$153K 0.26% 107
2019
Q1 		$381K Buy
2,591
+132
+5% +$18.9K 0.19% 199
2018
Q4 		$333K Sell
2,459
-41
-2% -$5.49K 0.33% 126
2018
Q3 		$374K Sell
2,500
-300
-11% -$42K 0.25% 139
2018
Q2 		$387K Buy
+2,800
New +$399K 0.3% 114

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

Campbell & Co Investment Adviser's PEN Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Penumbra (PEN) in Q3 2025, closing a stake of 19,233 shares — an estimated $4.94M sold.

Campbell & Co Investment Adviser first reported a position in PEN in Q2 2018 and held it in 14 quarters. The position peaked at $4.94M in Q2 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,233 Penumbra shares in Q3 2025, an estimated $4.94M.
  • Campbell & Co Investment Adviser first reported a position in Penumbra in Q2 2018 and held it in 14 quarters.
  • Campbell & Co Investment Adviser's Penumbra position peaked at $4.94M in Q2 2025.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.