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InceptionR’s Penumbra PEN Stock Holding History

InceptionR’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
2025
Q4 		– Sell
-1,203
Closed -$305K – 814
2025
Q3 		$305K Sell
1,203
-2,494
-67% -$629K 0.07% 462
2025
Q2 		$949K Buy
+3,697
New +$1.01M 0.22% 163
2025
Q1 		– Sell
-3,383
Closed -$803K – 766
2024
Q4 		$803K Buy
3,383
+1,184
+54% +$269K 0.18% 216
2024
Q3 		$427K Buy
+2,199
New +$416K 0.1% 362
2024
Q2 		– Sell
-3,231
Closed -$721K – 794
2024
Q1 		$721K Buy
3,231
+2,324
+256% +$575K 0.19% 211
2023
Q4 		$228K Buy
+907
New +$200K 0.16% 282
2023
Q1 		– Sell
-2,528
Closed -$562K – 555
2022
Q4 		$562K Buy
+2,528
New +$494K 0.3% 129

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InceptionR's PEN Position: Q4 2025 in Review

InceptionR sold out of Penumbra (PEN) in Q4 2025, closing a stake of 1,203 shares — an estimated $305K sold.

InceptionR first reported a position in PEN in Q4 2022 and held it in 7 quarters. The position peaked at $949K in Q2 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • InceptionR reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 1,203 Penumbra shares in Q4 2025, an estimated $305K.
  • InceptionR first reported a position in Penumbra in Q4 2022 and held it in 7 quarters.
  • InceptionR's Penumbra position peaked at $949K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.