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Hussman Strategic Advisors’s Penumbra PEN Stock Holding History

Hussman Strategic 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
Q1 		– Sell
-4,200
Closed -$1.31M – 319
2025
Q4 		$1.31M Sell
4,200
-8,400
-67% -$2.32M 0.32% 146
2025
Q3 		$3.19M Buy
+12,600
New +$3.18M 0.69% 23
2024
Q1 		– Sell
-2,100
Closed -$528K – 264
2023
Q4 		$528K Hold
2,100
– – 0.12% 186
2023
Q3 		$508K Buy
+2,100
New +$583K 0.1% 240

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hussman Strategic Advisors's PEN Position: Q1 2026 in Review

Hussman Strategic Advisors sold out of Penumbra (PEN) in Q1 2026, closing a stake of 4,200 shares — an estimated $1.31M sold.

Hussman Strategic Advisors first reported a position in PEN in Q3 2023 and held it in 4 quarters. The position peaked at $3.19M in Q3 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Hussman Strategic Advisors reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Hussman Strategic Advisors sold 4,200 Penumbra shares in Q1 2026, an estimated $1.31M.
  • Hussman Strategic Advisors first reported a position in Penumbra in Q3 2023 and held it in 4 quarters.
  • Hussman Strategic Advisors's Penumbra position peaked at $3.19M in Q3 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.