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Fielder Capital Group’s Penumbra PEN Stock Holding History

Fielder Capital Group’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 		$325K Buy
990
+10
+1% +$3.39K 0.07% 180
2025
Q4 		$305K Buy
980
+178
+22% +$49.2K 0.06% 184
2025
Q3 		$203K Buy
802
+15
+2% +$3.78K 0.05% 256
2025
Q2 		$202K Buy
787
+6
+0.8% +$1.63K 0.05% 227
2025
Q1 		$209K Buy
+781
New +$211K 0.06% 205

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fielder Capital Group's PEN Position: Q1 2026 in Review

Fielder Capital Group increased its Penumbra (PEN) stake by 1% in Q1 2026, buying an estimated $3.39K and bringing the position to 990 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #180.

Fielder Capital Group first reported a position in PEN in Q1 2025 and has held it in 5 quarters since. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Fielder Capital Group held 990 shares of Penumbra worth $325K as of Q1 2026.
  • Fielder Capital Group bought 10 Penumbra shares in Q1 2026, an estimated $3.39K.
  • Penumbra made up 0.07% of Fielder Capital Group's portfolio in Q1 2026, its #180 holding.
  • Fielder Capital Group first reported a position in Penumbra in Q1 2025 and has held it in 5 quarters since.
  • 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.