OQS
PEN icon

Occudo Quantitative Strategies’s Penumbra PEN Stock Holding History

Occudo Quantitative Strategies’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 		$8.8M Buy
27,868
+16,314
+141% +$5.29M 0.47% 46
2026
Q1 		$3.77M Buy
+11,554
New +$3.91M 0.21% 146
2022
Q2 		– Sell
-922
Closed -$205K – 1327
2022
Q1 		$205K Sell
922
-78
-8% -$17.3K 0.02% 937
2021
Q4 		$287K Sell
1,000
-16
-2% -$4.23K 0.03% 784
2021
Q3 		$271K Buy
+1,016
New +$273K 0.03% 764

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

Occudo Quantitative Strategies's PEN Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Penumbra (PEN) stake by 141% in Q2 2026, buying an estimated $5.29M and bringing the position to 27,868 shares worth $8.8M. The position accounts for 0.47% of the portfolio, ranked #46.

Occudo Quantitative Strategies first reported a position in PEN in Q3 2021 and has held it in 5 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Occudo Quantitative Strategies held 27,868 shares of Penumbra worth $8.8M as of Q2 2026.
  • Occudo Quantitative Strategies bought 16,314 Penumbra shares in Q2 2026, an estimated $5.29M.
  • Penumbra made up 0.47% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #46 holding.
  • Occudo Quantitative Strategies first reported a position in Penumbra in Q3 2021 and has held it in 5 quarters since.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.