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
2024
Q2 		– Sell
-11,500
Closed -$2.57M – 2107
2024
Q1 		$2.57M Sell
11,500
-12,400
-52% -$3.07M 0.01% 1336
2023
Q4 		$6.01M Sell
23,900
-4,800
-17% -$1.06M 0.02% 1004
2023
Q3 		$6.94M Buy
+28,700
New +$7.97M 0.02% 777

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.