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Graticule Asia Macro Advisors’s Penumbra PEN Stock Holding History

Graticule Asia Macro Advisors’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 		$111K Buy
+352
New +$114K 0.01% 82

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

Graticule Asia Macro Advisors's PEN Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Penumbra (PEN) in Q2 2026: 352 shares worth $111K. The stake represents 0.01% of the portfolio and ranks #82 among its holdings.

451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Graticule Asia Macro Advisors held 352 shares of Penumbra worth $111K as of Q2 2026.
  • Penumbra was a new Graticule Asia Macro Advisors position in Q2 2026.
  • Penumbra made up 0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #82 holding.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.