MCM
PEN icon

Moore Capital Management’s Penumbra PEN Stock Holding History

Moore 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
Q2 		– Sell
-25,000
Closed -$8.21M – 808
2026
Q1 		$8.21M Buy
+25,000
New +$8.47M 0.17% 104
2023
Q1 		– Sell
-41,972
Closed -$9.34M – 564
2022
Q4 		$9.34M Sell
41,972
-95,996
-70% -$18.8M 0.22% 85
2022
Q3 		$26.2M Buy
+137,968
New +$22.1M 0.61% 31

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Moore Capital Management's PEN Position: Q2 2026 in Review

Moore Capital Management sold out of Penumbra (PEN) in Q2 2026, closing a stake of 25,000 shares — an estimated $8.21M sold.

Moore Capital Management first reported a position in PEN in Q3 2022 and held it in 3 quarters. The position peaked at $26.2M in Q3 2022. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Moore Capital Management reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 25,000 Penumbra shares in Q2 2026, an estimated $8.21M.
  • Moore Capital Management first reported a position in Penumbra in Q3 2022 and held it in 3 quarters.
  • Moore Capital Management's Penumbra position peaked at $26.2M in Q3 2022.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.