Dorsey Wright & Associates’s Penumbra PEN Stock Holding History

Dorsey Wright & Associates’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	-3,523	Closed	-$1.16M	–	174
2026 Q1	$1.16M	Buy	+3,523	New	+$1.19M	0.14%	121
2023 Q3	–	Sell	-6,249	Closed	-$2.15M	–	317
2023 Q2	$2.15M	Sell	6,249 -179	-3%	-$55K	0.65%	83
2023 Q1	$1.79M	Buy	+6,428	New	+$1.64M	0.54%	90

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

Dorsey Wright & Associates's PEN Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of Penumbra (PEN) in Q2 2026, closing a stake of 3,523 shares — an estimated $1.16M sold.

Dorsey Wright & Associates first reported a position in PEN in Q1 2023 and held it in 3 quarters. The position peaked at $2.15M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Dorsey Wright & Associates reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
Dorsey Wright & Associates sold 3,523 Penumbra shares in Q2 2026, an estimated $1.16M.
Dorsey Wright & Associates first reported a position in Penumbra in Q1 2023 and held it in 3 quarters.
Dorsey Wright & Associates's Penumbra position peaked at $2.15M in Q2 2023.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.