Capital Fund Management (CFM)
PEN icon

Capital Fund Management (CFM)’s Penumbra PEN Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-27,710
Closed -$7.02M – 2577
2025
Q3 		$7.02M Buy
27,710
+15,617
+129% +$3.94M 0.02% 1040
2025
Q2 		$3.1M Buy
+12,093
New +$3.29M 0.01% 1440
2020
Q2 		– Sell
-4,092
Closed -$660K – 1430
2020
Q1 		$660K Buy
+4,092
New +$689K 0.01% 941
2019
Q2 		– Sell
-2,900
Closed -$426K – 1845
2019
Q1 		$426K Buy
+2,900
New +$415K ﹤0.01% 1308
2018
Q4 		– Sell
-1,900
Closed -$284K – 2131
2018
Q3 		$284K Sell
1,900
-32,000
-94% -$4.48M ﹤0.01% 1782
2018
Q2 		$4.68M Buy
+33,900
New +$4.83M 0.02% 762

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s PEN Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Penumbra (PEN) in Q4 2025, closing a stake of 27,710 shares — an estimated $7.02M sold.

Capital Fund Management (CFM) first reported a position in PEN in Q2 2018 and held it in 6 quarters. The position peaked at $7.02M in Q3 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,710 Penumbra shares in Q4 2025, an estimated $7.02M.
  • Capital Fund Management (CFM) first reported a position in Penumbra in Q2 2018 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Penumbra position peaked at $7.02M in Q3 2025.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.