Man Group’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Sell |
74,670
-2,688
| -3% | -$910K | 0.04% | 417 |
|
|
2025
Q4 | $24.1M | Sell |
77,358
-40,013
| -34% | -$11.1M | 0.04% | 440 |
|
|
2025
Q3 | $29.7M | Sell |
117,371
-89,090
| -43% | -$22.5M | 0.05% | 387 |
|
|
2025
Q2 | $53M | Buy |
206,461
+195,939
| +1,862% | +$53.3M | 0.1% | 224 |
|
|
2025
Q1 | $2.81M | Sell |
10,522
-9,874
| -48% | -$2.67M | 0.01% | 1233 |
|
|
2024
Q4 | $4.84M | Sell |
20,396
-124,589
| -86% | -$28.3M | 0.01% | 1024 |
|
|
2024
Q3 | $28.2M | Buy |
144,985
+20,457
| +16% | +$3.87M | 0.07% | 337 |
|
|
2024
Q2 | $22.4M | Buy |
124,528
+33,334
| +37% | +$6.65M | 0.06% | 402 |
|
|
2024
Q1 | $20.4M | Buy |
91,194
+50,505
| +124% | +$12.5M | 0.05% | 412 |
|
|
2023
Q4 | $10.2M | Buy |
+40,689
| New | +$8.99M | 0.03% | 643 |
|
|
2023
Q3 | – | Sell |
-47,367
| Closed | -$13.2M | – | 436 |
|
|
2023
Q2 | $16.3M | Buy |
+47,367
| New | +$14.5M | 0.05% | 444 |
|
|
2022
Q2 | – | Sell |
-46,293
| Closed | -$7.35M | – | 1267 |
|
|
2022
Q1 | $10.3M | Sell |
46,293
-8,489
| -15% | -$1.89M | 0.04% | 601 |
|
|
2021
Q4 | $15.7M | Buy |
54,782
+659
| +1% | +$174K | 0.05% | 447 |
|
|
2021
Q3 | $14.4M | Buy |
54,123
+7,570
| +16% | +$2.03M | 0.05% | 450 |
|
|
2021
Q2 | $12.8M | Buy |
46,553
+15,432
| +50% | +$4.21M | 0.04% | 473 |
|
|
2021
Q1 | $8.42M | Sell |
31,121
-7,061
| -18% | -$1.82M | 0.04% | 485 |
|
|
2020
Q4 | $6.68M | Buy |
38,182
+14,444
| +61% | +$3.16M | 0.03% | 636 |
|
|
2020
Q3 | $4.61M | Buy |
23,738
+9,672
| +69% | +$2.03M | 0.02% | 855 |
|
|
2020
Q2 | $2.52M | Sell |
14,066
-7,325
| -34% | -$1.27M | 0.01% | 975 |
|
|
2020
Q1 | $3.45M | Buy |
21,391
+19,456
| +1,005% | +$3.28M | 0.02% | 651 |
|
|
2019
Q4 | $319K | Buy |
1,935
+338
| +21% | +$53.8K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $215K | Sell |
1,597
-30
| -2% | -$4.64K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $261K | Hold |
1,627
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q1 | $239K | Sell |
1,627
-437
| -21% | -$62.5K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $252K | Sell |
2,064
-6,014
| -74% | -$805K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $1.21M | Sell |
8,078
-21,698
| -73% | -$3.04M | ﹤0.01% | 1596 |
|
|
2018
Q2 | $4.11M | Buy |
29,776
+26,274
| +750% | +$3.74M | 0.02% | 1046 |
|
|
2018
Q1 | $405K | Buy |
+3,502
| New | +$362K | ﹤0.01% | 1767 |
|
Other funds holding PEN
VCM
VPM
HI
Man Group's PEN Position: Q1 2026 in Review
Man Group reduced its Penumbra (PEN) stake by 3.5% in Q1 2026, selling an estimated $910K and leaving 74,670 shares worth $24.5M. The position accounts for 0.04% of the portfolio, ranked #417.
Man Group first reported a position in PEN in Q1 2018 and has held it in 28 quarters since. The position peaked at $53M in Q2 2025. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.
- Man Group held 74,670 shares of Penumbra worth $24.5M as of Q1 2026.
- Man Group sold 2,688 Penumbra shares in Q1 2026, an estimated $910K.
- Penumbra made up 0.04% of Man Group's portfolio in Q1 2026, its #417 holding.
- Man Group first reported a position in Penumbra in Q1 2018 and has held it in 28 quarters since.
- Man Group's Penumbra position peaked at $53M in Q2 2025.
- 482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.