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Farringdon Capital’s Penumbra PEN Stock Holding History

Farringdon 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
Q1 		– Sell
-867
Closed -$270K – 538
2025
Q4 		$270K Buy
+867
New +$239K 0.07% 335
2025
Q3 		– Sell
-1,701
Closed -$437K – 610
2025
Q2 		$437K Buy
+1,701
New +$463K 0.15% 234
2025
Q1 		– Sell
-2,661
Closed -$632K – 546
2024
Q4 		$632K Buy
+2,661
New +$605K 0.26% 101

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Farringdon Capital's PEN Position: Q1 2026 in Review

Farringdon Capital sold out of Penumbra (PEN) in Q1 2026, closing a stake of 867 shares — an estimated $270K sold.

Farringdon Capital first reported a position in PEN in Q4 2024 and held it in 3 quarters. The position peaked at $632K in Q4 2024. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Farringdon Capital reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 867 Penumbra shares in Q1 2026, an estimated $270K.
  • Farringdon Capital first reported a position in Penumbra in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Penumbra position peaked at $632K in Q4 2024.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.