Machina Capital’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
Other funds holding PEN
HI
ECM
Machina Capital's PEN Position: Q2 2026 in Review
Machina Capital increased its Penumbra (PEN) stake by 441% in Q2 2026, buying an estimated $2.75M and bringing the position to 10,423 shares worth $3.29M. The position accounts for 0.52% of the portfolio, ranked #64.
Machina Capital first reported a position in PEN in Q2 2019 and has held it in 4 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.
- Machina Capital held 10,423 shares of Penumbra worth $3.29M as of Q2 2026.
- Machina Capital bought 8,495 Penumbra shares in Q2 2026, an estimated $2.75M.
- Penumbra made up 0.52% of Machina Capital's portfolio in Q2 2026, its #64 holding.
- Machina Capital first reported a position in Penumbra in Q2 2019 and has held it in 4 quarters since.
- 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.
Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.