NDSIB
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North Dakota State Investment Board’s Penumbra PEN Stock Holding History

North Dakota State Investment Board’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 		$356K Buy
1,127
+34
+3% +$11K 0.01% 616
2026
Q1 		$359K Sell
1,093
-234
-18% -$79.2K 0.02% 568
2025
Q4 		$413K Buy
+1,327
New +$367K 0.02% 583

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

North Dakota State Investment Board's PEN Position: Q2 2026 in Review

North Dakota State Investment Board increased its Penumbra (PEN) stake by 3.1% in Q2 2026, buying an estimated $11K and bringing the position to 1,127 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #616.

North Dakota State Investment Board first reported a position in PEN in Q4 2025 and has held it in 3 quarters since. The position peaked at $413K in Q4 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • North Dakota State Investment Board held 1,127 shares of Penumbra worth $356K as of Q2 2026.
  • North Dakota State Investment Board bought 34 Penumbra shares in Q2 2026, an estimated $11K.
  • Penumbra made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #616 holding.
  • North Dakota State Investment Board first reported a position in Penumbra in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Penumbra position peaked at $413K in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.