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Caprock Group’s Penumbra PEN Stock Holding History

Caprock 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
2025
Q1 		$367K Buy
+1,372
New +$371K 0.01% 820

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caprock Group's PEN Position: Q1 2025 in Review

Caprock Group opened a new position in Penumbra (PEN) in Q1 2025: 1,372 shares worth $367K. The stake represents 0.01% of the portfolio and ranks #820 among its holdings.

420 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

  • Caprock Group held 1,372 shares of Penumbra worth $367K as of Q1 2025.
  • Penumbra was a new Caprock Group position in Q1 2025.
  • Penumbra made up 0.01% of Caprock Group's portfolio in Q1 2025, its #820 holding.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.