Nomura Holdings
PENN icon

Nomura Holdings’s PENN Entertainment PENN Stock Holding History

Nomura Holdings’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,345,800
Closed -$25.9M – 2101
2025
Q3 		$25.9M Buy
1,345,800
+1,013,800
+305% +$19M 0.04% 261
2025
Q2 		$5.93M Sell
332,000
-184,700
-36% -$2.9M 0.01% 527
2025
Q1 		$8.43M Sell
516,700
-977,000
-65% -$19.1M 0.02% 526
2024
Q4 		$29.6M Sell
1,493,700
-68,600
-4% -$1.35M 0.04% 236
2024
Q3 		$29.5M Sell
1,562,300
-1,312,700
-46% -$25M 0.07% 184
2024
Q2 		$55.6M Buy
2,875,000
+2,429,900
+546% +$41.3M 0.11% 118
2024
Q1 		$8.11M Buy
+445,100
New +$9.19M 0.02% 507
2023
Q2 		– Sell
-6,800
Closed -$202K – 1563
2023
Q1 		$202K Buy
+6,800
New +$211K ﹤0.01% 1236
2021
Q1 		– Sell
-156,600
Closed -$13.5M – 2184
2020
Q4 		$13.5M Sell
156,600
-40,000
-20% -$2.85M 0.02% 358
2020
Q3 		$14.3M Buy
196,600
+66,700
+51% +$3.27M 0.03% 288
2020
Q2 		$3.97M Buy
129,900
+29,300
+29% +$671K 0.01% 428
2020
Q1 		$1.27M Buy
+100,600
New +$2.53M 0.01% 541
2019
Q4 		– Sell
-100,000
Closed -$1.83M – 1282
2019
Q3 		$1.83M Sell
100,000
-50,000
-33% -$947K 0.01% 668
2019
Q2 		$2.91M Sell
150,000
-350,000
-70% -$7.1M 0.01% 610
2019
Q1 		$10.2M Hold
500,000
– – 0.04% 306
2018
Q4 		$9.39M Buy
+500,000
New +$11.9M 0.04% 342
2018
Q3 		– Sell
-300,000
Closed -$10.1M – 1456
2018
Q2 		$10.1M Buy
+300,000
New +$9.37M 0.03% 361

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings's PENN Position: Q1 2026 in Review

Nomura Holdings sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 1,290,223 shares — an estimated $19M sold.

Nomura Holdings first reported a position in PENN in Q3 2013 and held it in 29 quarters. The position peaked at $125M in Q4 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Nomura Holdings reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Nomura Holdings sold 1,290,223 PENN Entertainment shares in Q1 2026, an estimated $19M.
  • Nomura Holdings first reported a position in PENN Entertainment in Q3 2013 and held it in 29 quarters.
  • Nomura Holdings's PENN Entertainment position peaked at $125M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.