HRT Financial’s Penumbra PEN Stock Holding History

HRT Financial’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	$3.75M	Sell	11,877 -6,977	-37%	-$2.26M	0.01%	1327
2026 Q1	$6.19M	Buy	+18,854	New	+$6.38M	0.02%	878
2025 Q1	–	Sell	-8,745	Closed	-$2.08M	–	3186
2024 Q4	$2.08M	Buy	8,745 +3,749	+75%	+$852K	0.01%	727
2024 Q3	$970K	Buy	+4,996	New	+$944K	﹤0.01%	1250
2024 Q2	–	Sell	-1,244	Closed	-$277K	–	2887
2024 Q1	$277K	Sell	1,244 -3,540	-74%	-$875K	﹤0.01%	1606
2023 Q4	$1.2M	Buy	+4,784	New	+$1.06M	0.01%	898
2023 Q3	–	Sell	-15,358	Closed	-$5.28M	–	2920
2023 Q2	$5.28M	Buy	+15,358	New	+$4.72M	0.05%	268
2023 Q1	–	Sell	-27,043	Closed	-$6.01M	–	3021
2022 Q4	$6.01M	Buy	27,043 +11,316	+72%	+$2.21M	0.09%	217
2022 Q3	$2.98M	Buy	15,727 +11,880	+309%	+$1.91M	0.03%	466
2022 Q2	$479K	Buy	+3,847	New	+$610K	0.01%	1679
2021 Q4	–	Sell	-4,938	Closed	-$1.31M	–	3863
2021 Q3	$1.31M	Buy	4,938 +1,629	+49%	+$438K	0.01%	1041
2021 Q2	$906K	Buy	+3,309	New	+$903K	0.01%	1202
2020 Q1	–	Sell	-2,379	Closed	-$390K	–	1208
2019 Q4	$390K	Buy	+2,379	New	+$378K	0.02%	632
2019 Q2	–	Sell	-2,953	Closed	-$434K	–	875
2019 Q1	$434K	Buy	+2,953	New	+$422K	0.07%	211

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HRT Financial's PEN Position: Q2 2026 in Review

HRT Financial reduced its Penumbra (PEN) stake by 37% in Q2 2026, selling an estimated $2.26M and leaving 11,877 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #1327.

HRT Financial first reported a position in PEN in Q1 2019 and has held it in 14 quarters since. The position peaked at $6.19M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

HRT Financial held 11,877 shares of Penumbra worth $3.75M as of Q2 2026.
HRT Financial sold 6,977 Penumbra shares in Q2 2026, an estimated $2.26M.
Penumbra made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1327 holding.
HRT Financial first reported a position in Penumbra in Q1 2019 and has held it in 14 quarters since.
HRT Financial's Penumbra position peaked at $6.19M in Q1 2026.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.