Federation des caisses Desjardins du Quebec’s Penumbra PEN Stock Holding History

Federation des caisses Desjardins du Quebec’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	$1.86M	Buy	5,878 +3,588	+157%	+$1.16M	0.01%	853
2026 Q1	$752K	Sell	2,290 -614	-21%	-$208K	﹤0.01%	1111
2025 Q4	$903K	Buy	2,904 +420	+17%	+$116K	﹤0.01%	1030
2025 Q3	$629K	Buy	+2,484	New	+$627K	﹤0.01%	1134
2024 Q2	–	Sell	-378	Closed	-$84.4K	–	2552
2024 Q1	$84.4K	Sell	378 -51,549	-99%	-$12.7M	﹤0.01%	1280
2023 Q4	$13.1M	Sell	51,927 -3,906	-7%	-$863K	0.12%	163
2023 Q3	$13.5M	Buy	+55,833	New	+$15.5M	0.14%	145

Other funds holding PEN

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

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Federation des caisses Desjardins du Quebec's PEN Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Penumbra (PEN) stake by 157% in Q2 2026, buying an estimated $1.16M and bringing the position to 5,878 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #853.

Federation des caisses Desjardins du Quebec first reported a position in PEN in Q3 2023 and has held it in 7 quarters since. The position peaked at $13.5M in Q3 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Federation des caisses Desjardins du Quebec held 5,878 shares of Penumbra worth $1.86M as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 3,588 Penumbra shares in Q2 2026, an estimated $1.16M.
Penumbra made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #853 holding.
Federation des caisses Desjardins du Quebec first reported a position in Penumbra in Q3 2023 and has held it in 7 quarters since.
Federation des caisses Desjardins du Quebec's Penumbra position peaked at $13.5M in Q3 2023.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.