Engineers Gate Manager’s Penumbra PEN Stock Holding History

Engineers Gate Manager’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	$4.74M	Buy	15,003 +14,086	+1,536%	+$4.56M	0.06%	353
2026 Q1	$301K	Buy	+917	New	+$311K	﹤0.01%	1705
2025 Q3	–	Sell	-32,040	Closed	-$8.22M	–	2441
2025 Q2	$8.22M	Buy	32,040 +27,722	+642%	+$7.55M	0.1%	257
2025 Q1	$1.15M	Buy	4,318 +3,078	+248%	+$833K	0.02%	982
2024 Q4	$294K	Buy	+1,240	New	+$282K	0.01%	1704
2024 Q3	–	Sell	-10,559	Closed	-$1.9M	–	2328
2024 Q2	$1.9M	Sell	10,559 -4,784	-31%	-$955K	0.04%	571
2024 Q1	$3.42M	Buy	15,343 +14,122	+1,157%	+$3.49M	0.09%	304
2023 Q4	$307K	Sell	1,221 -2,644	-68%	-$584K	0.01%	1441
2023 Q3	$935K	Buy	+3,865	New	+$1.07M	0.03%	749
2022 Q3	–	Sell	-42,553	Closed	-$5.3M	–	1977
2022 Q2	$5.3M	Buy	42,553 +28,296	+198%	+$4.49M	0.19%	108
2022 Q1	$3.17M	Buy	+14,257	New	+$3.17M	0.12%	191
2021 Q4	–	Sell	-2,226	Closed	-$593K	–	2229
2021 Q3	$593K	Buy	+2,226	New	+$598K	0.03%	775
2021 Q2	–	Sell	-4,452	Closed	-$1.21M	–	1917
2021 Q1	$1.21M	Sell	4,452 -6,967	-61%	-$1.8M	0.06%	505
2020 Q4	$2M	Buy	+11,419	New	+$2.5M	0.09%	337
2020 Q2	–	Sell	-1,336	Closed	-$216K	–	1920
2020 Q1	$216K	Buy	+1,336	New	+$225K	0.02%	1219
2019 Q4	–	Sell	-5,692	Closed	-$766K	–	1788
2019 Q3	$766K	Buy	+5,692	New	+$881K	0.04%	627
2019 Q2	–	Sell	-19,441	Closed	-$2.86M	–	1324
2019 Q1	$2.86M	Sell	19,441 -24,706	-56%	-$3.53M	0.17%	184
2018 Q4	$5.39M	Buy	+44,147	New	+$5.91M	0.43%	43
2018 Q3	–	Sell	-34,077	Closed	-$4.71M	–	1101
2018 Q2	$4.71M	Buy	+34,077	New	+$4.85M	0.37%	75

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

Engineers Gate Manager's PEN Position: Q2 2026 in Review

Engineers Gate Manager increased its Penumbra (PEN) stake by 1,536% in Q2 2026, buying an estimated $4.56M and bringing the position to 15,003 shares worth $4.74M. The position accounts for 0.06% of the portfolio, ranked #353.

Engineers Gate Manager first reported a position in PEN in Q2 2018 and has held it in 19 quarters since. The position peaked at $8.22M in Q2 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Engineers Gate Manager held 15,003 shares of Penumbra worth $4.74M as of Q2 2026.
Engineers Gate Manager bought 14,086 Penumbra shares in Q2 2026, an estimated $4.56M.
Penumbra made up 0.06% of Engineers Gate Manager's portfolio in Q2 2026, its #353 holding.
Engineers Gate Manager first reported a position in Penumbra in Q2 2018 and has held it in 19 quarters since.
Engineers Gate Manager's Penumbra position peaked at $8.22M in Q2 2025.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.