Delta Global Management’s Penumbra PEN Stock Holding History

Delta Global Management’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
2026 Q1	–	Sell	-1,345	Closed	-$418K	–	209
2025 Q4	$418K	Sell	1,345 -6,551	-83%	-$1.81M	0.03%	154
2025 Q3	$2M	Buy	+7,896	New	+$1.99M	0.15%	158

Other funds holding PEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Global Management's PEN Position: Q1 2026 in Review

Delta Global Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 1,345 shares — an estimated $418K sold.

Delta Global Management first reported a position in PEN in Q3 2025 and held it in 2 quarters. The position peaked at $2M in Q3 2025. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

Delta Global Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
Delta Global Management sold 1,345 Penumbra shares in Q1 2026, an estimated $418K.
Delta Global Management first reported a position in Penumbra in Q3 2025 and held it in 2 quarters.
Delta Global Management's Penumbra position peaked at $2M in Q3 2025.
482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.