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Natixis’s Penumbra PEN Stock Holding History

Natixis’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 		$38.2M Buy
+116,229
New +$39.4M 0.14% 104
2025
Q1 		– Sell
-1,869
Closed -$444K – 1149
2024
Q4 		$444K Buy
+1,869
New +$425K ﹤0.01% 727
2021
Q4 		– Sell
-39,400
Closed -$10.5M – 1320
2021
Q3 		$10.5M Buy
+39,400
New +$10.6M 0.04% 354
2021
Q2 		– Sell
-6,638
Closed -$1.8M – 933
2021
Q1 		$1.8M Sell
6,638
-2,086
-24% -$538K 0.01% 724
2020
Q4 		$1.53M Buy
+8,724
New +$1.91M 0.01% 732
2019
Q4 		– Sell
-3,448
Closed -$464K – 932
2019
Q3 		$464K Buy
+3,448
New +$533K ﹤0.01% 689
2017
Q4 		– Sell
-3,667
Closed -$331K – 1091
2017
Q3 		$331K Buy
+3,667
New +$316K ﹤0.01% 860

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

Natixis's PEN Position: Q1 2026 in Review

Natixis opened a new position in Penumbra (PEN) in Q1 2026: 116,229 shares worth $38.2M. The stake represents 0.14% of the portfolio and ranks #104 among its holdings. This is a return to the name: Natixis previously reported a position in PEN as recently as Q4 2024.

Natixis first reported a position in PEN in Q3 2017 and has held it in 7 quarters since. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Natixis held 116,229 shares of Penumbra worth $38.2M as of Q1 2026.
  • Penumbra was a new Natixis position in Q1 2026.
  • Penumbra made up 0.14% of Natixis's portfolio in Q1 2026, its #104 holding.
  • Natixis first reported a position in Penumbra in Q3 2017 and has held it in 7 quarters since.
  • 482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.