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Meridiem Capital Partners’s Penumbra PEN Stock Holding History

Meridiem Capital 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
Q1 		– Sell
-43,249
Closed -$13.4M – 92
2025
Q4 		$13.4M Buy
+43,249
New +$11.9M 0.81% 45
2025
Q2 		– Sell
-21,864
Closed -$5.85M – 88
2025
Q1 		$5.85M Sell
21,864
-8,265
-27% -$2.24M 0.61% 45
2024
Q4 		$7.16M Buy
+30,129
New +$6.85M 0.63% 52

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $97.9B AUM 20.73% 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

Meridiem Capital Partners's PEN Position: Q1 2026 in Review

Meridiem Capital Partners sold out of Penumbra (PEN) in Q1 2026, closing a stake of 43,249 shares — an estimated $13.4M sold.

Meridiem Capital Partners first reported a position in PEN in Q4 2024 and held it in 3 quarters. The position peaked at $13.4M in Q4 2025. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Meridiem Capital Partners reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Meridiem Capital Partners sold 43,249 Penumbra shares in Q1 2026, an estimated $13.4M.
  • Meridiem Capital Partners first reported a position in Penumbra in Q4 2024 and held it in 3 quarters.
  • Meridiem Capital Partners's Penumbra position peaked at $13.4M in Q4 2025.
  • 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Meridiem Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.