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Kilter Group’s Penumbra PEN Stock Holding History

Kilter Group’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 		$1.9K Hold
6
– – ﹤0.01% 1041
2026
Q1 		$1.97K Hold
6
– – ﹤0.01% 958
2025
Q4 		$1.87K Hold
6
– – ﹤0.01% 819
2025
Q3 		$1.52K Hold
6
– – ﹤0.01% 746
2025
Q2 		$1.54K Buy
+6
New +$1.63K ﹤0.01% 700

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 $3.38T 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
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

Kilter Group's PEN Position: Q2 2026 in Review

Kilter Group held its Penumbra (PEN) position steady in Q2 2026 at 6 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Kilter Group first reported a position in PEN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.97K in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Kilter Group held 6 shares of Penumbra worth $1.9K as of Q2 2026.
  • Kilter Group left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1041 holding.
  • Kilter Group first reported a position in Penumbra in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Penumbra position peaked at $1.97K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.