Capula Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
Other funds holding PEN
HI
ECM
Capula Management's PEN Position: Q2 2026 in Review
Capula Management reduced its Penumbra (PEN) stake by 18% in Q2 2026, selling an estimated $6.08M and leaving 83,000 shares worth $26.2M. The position accounts for 0.09% of the portfolio, ranked #92.
Capula Management first reported a position in PEN in Q2 2021 and has held it in 3 quarters since. The position peaked at $33.4M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.
- Capula Management held 83,000 shares of Penumbra worth $26.2M as of Q2 2026.
- Capula Management sold 18,779 Penumbra shares in Q2 2026, an estimated $6.08M.
- Penumbra made up 0.09% of Capula Management's portfolio in Q2 2026, its #92 holding.
- Capula Management first reported a position in Penumbra in Q2 2021 and has held it in 3 quarters since.
- Capula Management's Penumbra position peaked at $33.4M in Q1 2026.
- 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.
Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.