MAM
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Morse Asset Management’s Penumbra PEN Stock Holding History

Morse Asset 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 		$103K Hold
325
– – 0.02% 192
2026
Q1 		$107K Buy
325
+200
+160% +$67.7K 0.02% 177
2025
Q4 		$38.9K Buy
+125
New +$34.5K 0.01% 243
2025
Q2 		– Sell
-60
Closed -$16K – 379
2025
Q1 		$16K Buy
60
+35
+140% +$9.47K ﹤0.01% 226
2024
Q4 		$5.94K Buy
+25
New +$5.68K ﹤0.01% 267

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

Morse Asset Management's PEN Position: Q2 2026 in Review

Morse Asset Management held its Penumbra (PEN) position steady in Q2 2026 at 325 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #192.

Morse Asset Management first reported a position in PEN in Q4 2024 and has held it in 5 quarters since. The position peaked at $107K in Q1 2026. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Morse Asset Management held 325 shares of Penumbra worth $103K as of Q2 2026.
  • Morse Asset Management left its Penumbra share count unchanged in Q2 2026.
  • Penumbra made up 0.02% of Morse Asset Management's portfolio in Q2 2026, its #192 holding.
  • Morse Asset Management first reported a position in Penumbra in Q4 2024 and has held it in 5 quarters since.
  • Morse Asset Management's Penumbra position peaked at $107K in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.