Kintayl Capital’s Penumbra PEN Stock Holding History

Kintayl 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	$2.92M	Buy	9,251 +6,408	+225%	+$2.08M	1.16%	29
2026 Q1	$934K	Buy	+2,843	New	+$963K	0.49%	42

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Kintayl Capital's PEN Position: Q2 2026 in Review

Kintayl Capital increased its Penumbra (PEN) stake by 225% in Q2 2026, buying an estimated $2.08M and bringing the position to 9,251 shares worth $2.92M. The position accounts for 1.16% of the portfolio, ranked #29.

Kintayl Capital first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Kintayl Capital held 9,251 shares of Penumbra worth $2.92M as of Q2 2026.
Kintayl Capital bought 6,408 Penumbra shares in Q2 2026, an estimated $2.08M.
Penumbra made up 1.16% of Kintayl Capital's portfolio in Q2 2026, its #29 holding.
Kintayl Capital first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Kintayl Capital's 13F filing for Q2 2026, filed 14 Aug 2026.