Equitec Proprietary Markets’s Penumbra PEN Stock Holding History

Equitec Proprietary Markets’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	-2,801	Closed	-$908K	–	113
2026 Q1	$920K	Buy	+2,801	New	+$948K	0.49%	24

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

Equitec Proprietary Markets's PEN Position: Q2 2026 in Review

Equitec Proprietary Markets sold out of Penumbra (PEN) in Q2 2026, closing a stake of 2,801 shares — an estimated $908K sold.

Equitec Proprietary Markets first reported a position in PEN in Q1 2026 and held it in 1 quarter. The position peaked at $920K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Equitec Proprietary Markets reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
Equitec Proprietary Markets sold 2,801 Penumbra shares in Q2 2026, an estimated $908K.
Equitec Proprietary Markets first reported a position in Penumbra in Q1 2026 and held it in 1 quarter.
Equitec Proprietary Markets's Penumbra position peaked at $920K in Q1 2026.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.