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Lighthouse Investment Partners’s Penumbra PEN Stock Holding History

Lighthouse Investment Partners’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 		$4.62M Sell
14,619
-8,824
-38% -$2.86M 0.13% 222
2026
Q1 		$7.7M Buy
+23,443
New +$7.94M 0.27% 115
2024
Q4 		– Sell
-22,896
Closed -$4.45M – 607
2024
Q3 		$4.45M Buy
+22,896
New +$4.33M 0.17% 153
2023
Q3 		– Sell
-1,491
Closed -$513K – 406
2023
Q2 		$513K Buy
+1,491
New +$458K 0.03% 243

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $3.37T 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
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

Lighthouse Investment Partners's PEN Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Penumbra (PEN) stake by 38% in Q2 2026, selling an estimated $2.86M and leaving 14,619 shares worth $4.62M. The position accounts for 0.13% of the portfolio, ranked #222.

Lighthouse Investment Partners first reported a position in PEN in Q2 2023 and has held it in 4 quarters since. The position peaked at $7.7M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Lighthouse Investment Partners held 14,619 shares of Penumbra worth $4.62M as of Q2 2026.
  • Lighthouse Investment Partners sold 8,824 Penumbra shares in Q2 2026, an estimated $2.86M.
  • Penumbra made up 0.13% of Lighthouse Investment Partners's portfolio in Q2 2026, its #222 holding.
  • Lighthouse Investment Partners first reported a position in Penumbra in Q2 2023 and has held it in 4 quarters since.
  • Lighthouse Investment Partners's Penumbra position peaked at $7.7M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.