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MQS Management’s Penumbra PEN Stock Holding History

MQS 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 		$211K Buy
+667
New +$216K 0.26% 214
2025
Q3 		– Sell
-1,030
Closed -$264K – 600
2025
Q2 		$264K Buy
+1,030
New +$280K 0.15% 305

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

MQS Management's PEN Position: Q2 2026 in Review

MQS Management opened a new position in Penumbra (PEN) in Q2 2026: 667 shares worth $211K. The stake represents 0.26% of the portfolio and ranks #214 among its holdings. This is a return to the name: MQS Management previously reported a position in PEN as recently as Q2 2025.

MQS Management first reported a position in PEN in Q2 2025 and has held it in 2 quarters since. The position peaked at $264K in Q2 2025. 452 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • MQS Management held 667 shares of Penumbra worth $211K as of Q2 2026.
  • Penumbra was a new MQS Management position in Q2 2026.
  • Penumbra made up 0.26% of MQS Management's portfolio in Q2 2026, its #214 holding.
  • MQS Management first reported a position in Penumbra in Q2 2025 and has held it in 2 quarters since.
  • MQS Management's Penumbra position peaked at $264K in Q2 2025.
  • 452 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.