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 Q2	$44K	Sell	140 -393	-74%	-$127K	﹤0.01%	345
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 $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T 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 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

Harvest Fund Management's PEN Position: Q2 2026 in Review

Harvest Fund Management reduced its Penumbra (PEN) stake by 74% in Q2 2026, selling an estimated $127K and leaving 140 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Harvest Fund Management first reported a position in PEN in Q1 2021 and has held it in 16 quarters since. The position peaked at $405K in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Harvest Fund Management held 140 shares of Penumbra worth $44K as of Q2 2026.
Harvest Fund Management sold 393 Penumbra shares in Q2 2026, an estimated $127K.
Penumbra made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #345 holding.
Harvest Fund Management first reported a position in Penumbra in Q1 2021 and has held it in 16 quarters since.
Harvest Fund Management's Penumbra position peaked at $405K in Q2 2023.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.