FGP
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Freestone Grove Partners’s Penumbra PEN Stock Holding History

Freestone Grove Partners’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 		$316 Buy
+1
New +$324 ﹤0.01% 909
2026
Q1 		– Sell
-96,889
Closed -$30.1M – 1136
2025
Q4 		$30.1M Buy
+96,889
New +$26.8M 0.22% 153
2025
Q2 		– Sell
-49,422
Closed -$13.2M – 811
2025
Q1 		$13.2M Buy
+49,422
New +$13.4M 0.14% 205

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
State Street
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Freestone Grove Partners's PEN Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in Penumbra (PEN) in Q2 2026: 1 share worth $316. The stake represents ﹤0.01% of the portfolio and ranks #909 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in PEN as recently as Q4 2025.

Freestone Grove Partners first reported a position in PEN in Q1 2025 and has held it in 3 quarters since. The position peaked at $30.1M in Q4 2025. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Freestone Grove Partners held 1 share of Penumbra worth $316 as of Q2 2026.
  • Penumbra was a new Freestone Grove Partners position in Q2 2026.
  • Penumbra made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #909 holding.
  • Freestone Grove Partners first reported a position in Penumbra in Q1 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Penumbra position peaked at $30.1M in Q4 2025.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.