Los Angeles Capital Management
PEN icon

Los Angeles Capital Management’s Penumbra PEN Stock Holding History

Los Angeles 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
Q1 		$52.2K Sell
159
-32,483
-100% -$11M ﹤0.01% 1489
2025
Q4 		$7.56M Sell
32,642
-72,239
-69% -$20M 0.03% 262
2025
Q3 		$26.6M Sell
104,881
-22,655
-18% -$5.71M 0.09% 164
2025
Q2 		$32.7M Sell
127,536
-52,014
-29% -$14.2M 0.12% 135
2025
Q1 		$48M Buy
179,550
+148,968
+487% +$40.3M 0.21% 92
2024
Q4 		$7.26M Buy
30,582
+20,756
+211% +$4.72M 0.03% 277
2024
Q3 		$1.91M Buy
9,826
+8,222
+513% +$1.55M 0.01% 474
2024
Q2 		$289K Buy
+1,604
New +$320K ﹤0.01% 1025
2023
Q3 		– Sell
-679
Closed -$234K – 1205
2023
Q2 		$234K Sell
679
-264
-28% -$81.1K ﹤0.01% 1081
2023
Q1 		$263K Hold
943
– – ﹤0.01% 1051
2022
Q4 		$210K Buy
+943
New +$184K ﹤0.01% 1133
2022
Q2 		– Sell
-1,381
Closed -$307K – 1427
2022
Q1 		$307K Sell
1,381
-794
-37% -$176K ﹤0.01% 1229
2021
Q4 		$625K Sell
2,175
-4,643
-68% -$1.23M ﹤0.01% 900
2021
Q3 		$1.82M Buy
6,818
+5,000
+275% +$1.34M 0.01% 549
2021
Q2 		$498K Hold
1,818
– – ﹤0.01% 1168
2021
Q1 		$492K Hold
1,818
– – ﹤0.01% 1226
2020
Q4 		$318K Hold
1,818
– – ﹤0.01% 1353
2020
Q3 		$353K Buy
1,818
+457
+34% +$96.1K ﹤0.01% 1214
2020
Q2 		$243K Buy
+1,361
New +$236K ﹤0.01% 1346
2019
Q3 		– Sell
-1,634
Closed -$261K – 1342
2019
Q2 		$261K Sell
1,634
-4,088
-71% -$590K ﹤0.01% 1224
2019
Q1 		$841K Sell
5,722
-24,205
-81% -$3.46M ﹤0.01% 911
2018
Q4 		$3.66M Sell
29,927
-157,840
-84% -$21.1M 0.02% 424
2018
Q3 		$28.1M Buy
187,767
+144,111
+330% +$20.2M 0.15% 174
2018
Q2 		$6.03M Buy
+43,656
New +$6.21M 0.03% 446

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Los Angeles Capital Management's PEN Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Penumbra (PEN) stake by 100% in Q1 2026, selling an estimated $11M and leaving 159 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Los Angeles Capital Management first reported a position in PEN in Q2 2018 and has held it in 24 quarters since. The position peaked at $48M in Q1 2025. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Los Angeles Capital Management held 159 shares of Penumbra worth $52.2K as of Q1 2026.
  • Los Angeles Capital Management sold 32,483 Penumbra shares in Q1 2026, an estimated $11M.
  • Penumbra made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1489 holding.
  • Los Angeles Capital Management first reported a position in Penumbra in Q2 2018 and has held it in 24 quarters since.
  • Los Angeles Capital Management's Penumbra position peaked at $48M in Q1 2025.
  • 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.