Harvest Fund Management’s Penumbra PEN Stock Holding History

Harvest Fund Management’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	$175K	Hold	533	–	–	0.01%	287
2025 Q4	$166K	Buy	533 +532	+53,200%	+$147K	0.01%	360
2025 Q3	$0	Hold	1	–	–	﹤0.01%	697
2025 Q2	$0	Sell	1 -647	-100%	-$176K	﹤0.01%	718
2025 Q1	$173K	Buy	+648	New	+$175K	0.01%	382
2023 Q3	–	Sell	-1,178	Closed	-$405K	–	694
2023 Q2	$405K	Buy	1,178 +338	+40%	+$104K	0.08%	125
2023 Q1	$234K	Buy	840 +749	+823%	+$191K	0.05%	183
2022 Q4	$20K	Sell	91 -325	-78%	-$63.5K	0.01%	594
2022 Q3	$79K	Buy	416 +273	+191%	+$43.8K	0.02%	342
2022 Q2	$18K	Hold	143	–	–	0.01%	547
2022 Q1	$31K	Sell	143 -211	-60%	-$46.9K	0.01%	524
2021 Q4	$100K	Hold	354	–	–	0.02%	335
2021 Q3	$94K	Buy	354 +187	+112%	+$50.3K	0.02%	296
2021 Q2	$46K	Buy	167 +107	+178%	+$29.2K	﹤0.01%	451
2021 Q1	$16K	Buy	+60	New	+$15.5K	﹤0.01%	655

Other funds holding PEN

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harvest Fund Management's PEN Position: Q1 2026 in Review

Harvest Fund Management held its Penumbra (PEN) position steady in Q1 2026 at 533 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #287.

Harvest Fund Management first reported a position in PEN in Q1 2021 and has held it in 15 quarters since. The position peaked at $405K in Q2 2023. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

Harvest Fund Management held 533 shares of Penumbra worth $175K as of Q1 2026.
Harvest Fund Management left its Penumbra share count unchanged in Q1 2026.
Penumbra made up 0.01% of Harvest Fund Management's portfolio in Q1 2026, its #287 holding.
Harvest Fund Management first reported a position in Penumbra in Q1 2021 and has held it in 15 quarters since.
Harvest Fund Management's Penumbra position peaked at $405K in Q2 2023.
483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.