Macquarie Group
PEN icon

Macquarie Group’s Penumbra PEN Stock Holding History

Macquarie 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
2025
Q4 		– Sell
-29,161
Closed -$7.39M – 1319
2025
Q3 		$7.39M Sell
29,161
-211
-0.7% -$53.2K 0.01% 872
2025
Q2 		$7.54M Buy
29,372
+7,529
+34% +$2.05M 0.01% 877
2025
Q1 		$5.84M Buy
+21,843
New +$5.91M 0.01% 946
2023
Q3 		– Sell
-101,536
Closed -$34.9M – 1686
2023
Q2 		$34.9M Sell
101,536
-2,826
-3% -$868K 0.04% 540
2023
Q1 		$29.1M Sell
104,362
-77,019
-42% -$19.7M 0.03% 585
2022
Q4 		$40.4M Buy
181,381
+37,571
+26% +$7.35M 0.05% 504
2022
Q3 		$27.4M Buy
143,810
+142,827
+14,530% +$22.9M 0.03% 607
2022
Q2 		$122K Hold
983
– – ﹤0.01% 1820
2022
Q1 		$218K Hold
983
– – ﹤0.01% 1794
2021
Q4 		$282K Sell
983
-82
-8% -$21.7K ﹤0.01% 1709
2021
Q3 		$284K Sell
1,065
-194,071
-99% -$52.2M ﹤0.01% 1754
2021
Q2 		$53.5M Buy
195,136
+194,071
+18,223% +$53M 0.04% 512
2021
Q1 		$288K Sell
1,065
-494
-32% -$128K ﹤0.01% 1627
2020
Q4 		$273K Hold
1,559
– – ﹤0.01% 1584
2020
Q3 		$303K Sell
1,559
-17,821
-92% -$3.75M ﹤0.01% 1516
2020
Q2 		$3.47M Sell
19,380
-6,268
-24% -$1.09M 0.01% 876
2020
Q1 		$4.14M Buy
25,648
+4,295
+20% +$724K 0.01% 748
2019
Q4 		$3.51M Buy
21,353
+8,102
+61% +$1.29M 0.01% 892
2019
Q3 		$1.78M Buy
13,251
+11,751
+783% +$1.82M ﹤0.01% 1061
2019
Q2 		$240K Buy
+1,500
New +$217K ﹤0.01% 1550

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's PEN Position: Q4 2025 in Review

Macquarie Group sold out of Penumbra (PEN) in Q4 2025, closing a stake of 29,161 shares — an estimated $7.39M sold.

Macquarie Group first reported a position in PEN in Q2 2019 and held it in 20 quarters. The position peaked at $53.5M in Q2 2021. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Macquarie Group reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 29,161 Penumbra shares in Q4 2025, an estimated $7.39M.
  • Macquarie Group first reported a position in Penumbra in Q2 2019 and held it in 20 quarters.
  • Macquarie Group's Penumbra position peaked at $53.5M in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.