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One Capital Management’s Penumbra PEN Stock Holding History

One Capital 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
Q1 		– Sell
-11,629
Closed -$3.62M – 546
2025
Q4 		$3.62M Buy
11,629
+5,425
+87% +$1.5M 0.11% 131
2025
Q3 		$1.57M Buy
6,204
+2,229
+56% +$562K 0.05% 197
2025
Q2 		$1.02M Buy
+3,975
New +$1.08M 0.04% 223

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

One Capital Management's PEN Position: Q1 2026 in Review

One Capital Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 11,629 shares — an estimated $3.62M sold.

One Capital Management first reported a position in PEN in Q2 2025 and held it in 3 quarters. The position peaked at $3.62M in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • One Capital Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • One Capital Management sold 11,629 Penumbra shares in Q1 2026, an estimated $3.62M.
  • One Capital Management first reported a position in Penumbra in Q2 2025 and held it in 3 quarters.
  • One Capital Management's Penumbra position peaked at $3.62M in Q4 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.