Diametric Capital’s Penumbra PEN Stock Holding History

Diametric Capital’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 Q2	–	Sell	-4,466	Closed	-$1.47M	–	634
2026 Q1	$1.47M	Buy	+4,466	New	+$1.51M	0.38%	56
2023 Q1	–	Sell	-4,076	Closed	-$907K	–	404
2022 Q4	$907K	Sell	4,076 -6,210	-60%	-$1.21M	0.44%	75
2022 Q3	$1.95M	Buy	+10,286	New	+$1.65M	0.98%	18

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Diametric Capital's PEN Position: Q2 2026 in Review

Diametric Capital sold out of Penumbra (PEN) in Q2 2026, closing a stake of 4,466 shares — an estimated $1.47M sold.

Diametric Capital first reported a position in PEN in Q3 2022 and held it in 3 quarters. The position peaked at $1.95M in Q3 2022. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Diametric Capital reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 4,466 Penumbra shares in Q2 2026, an estimated $1.47M.
Diametric Capital first reported a position in Penumbra in Q3 2022 and held it in 3 quarters.
Diametric Capital's Penumbra position peaked at $1.95M in Q3 2022.
452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.