J2 Capital Management
PEN icon

J2 Capital Management’s Penumbra PEN Stock Holding History

J2 Capital 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
Q3 		$551K Buy
1,731
+21
+1% +$6.74K 0.35% 74
2026
Q2 		$540K Sell
1,710
-50
-3% -$16.2K 0.36% 71
2026
Q1 		$578K Sell
1,760
-288
-14% -$97.5K 0.4% 63
2025
Q4 		$637K Sell
2,048
-47
-2% -$13K 0.46% 50
2025
Q3 		$531K Buy
2,095
+416
+25% +$105K 0.4% 68
2025
Q2 		$431K Buy
+1,679
New +$457K 0.34% 73

Other funds holding PEN

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Versor Investments
Versor Investments New York $59.8M AUM 85.83% 1-Year Est. Return

J2 Capital Management's PEN Position: Q3 2026 in Review

J2 Capital Management increased its Penumbra (PEN) stake by 1.2% in Q3 2026, buying an estimated $6.74K and bringing the position to 1,731 shares worth $551K. The position accounts for 0.35% of the portfolio, ranked #74.

J2 Capital Management first reported a position in PEN in Q2 2025 and has held it in 6 quarters since. The position peaked at $637K in Q4 2025. 70 funds tracked by Wall St. Rank hold PEN as of Q3 2026.

  • J2 Capital Management held 1,731 shares of Penumbra worth $551K as of Q3 2026.
  • J2 Capital Management bought 21 Penumbra shares in Q3 2026, an estimated $6.74K.
  • Penumbra made up 0.35% of J2 Capital Management's portfolio in Q3 2026, its #74 holding.
  • J2 Capital Management first reported a position in Penumbra in Q2 2025 and has held it in 6 quarters since.
  • J2 Capital Management's Penumbra position peaked at $637K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Penumbra as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.