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PEN icon

Hurley Capital’s Penumbra PEN Stock Holding History

Hurley Capital’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 		$72.6K Hold
230
– – 0.04% 153
2026
Q1 		$75.5K Hold
230
– – 0.04% 147
2025
Q4 		$71.5K Hold
230
– – 0.04% 140
2025
Q3 		$58.3K Hold
230
– – 0.03% 182
2025
Q2 		$59K Hold
230
– – 0.04% 145
2025
Q1 		$61.5K Hold
230
– – 0.05% 150
2024
Q4 		$55.7K Buy
+230
New +$52.3K 0.04% 140

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

Hurley Capital's PEN Position: Q2 2026 in Review

Hurley Capital held its Penumbra (PEN) position steady in Q2 2026 at 230 shares worth $72.6K. The position accounts for 0.04% of the portfolio, ranked #153.

Hurley Capital first reported a position in PEN in Q4 2024 and has held it in 7 quarters since. The position peaked at $75.5K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Hurley Capital held 230 shares of Penumbra worth $72.6K as of Q2 2026.
  • Hurley Capital left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up 0.04% of Hurley Capital's portfolio in Q2 2026, its #153 holding.
  • Hurley Capital first reported a position in Penumbra in Q4 2024 and has held it in 7 quarters since.
  • Hurley Capital's Penumbra position peaked at $75.5K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Hurley Capital's 13F filing for Q2 2026, filed 10 Aug 2026.