Paul Tudor Jones’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-800
Closed -$214K 3640
2025
Q1
$214K Buy
+800
New +$216K ﹤0.01% 2830
2024
Q4
Sell
-3,000
Closed -$583K 3395
2024
Q3
$583K Sell
3,000
-600
-17% -$113K ﹤0.01% 1939
2024
Q2
$648K Buy
+3,600
New +$719K ﹤0.01% 1690
2023
Q4
Sell
-4,000
Closed -$968K 2764
2023
Q3
$968K Buy
+4,000
New +$1.11M 0.01% 1315

Other funds holding PEN

Paul Tudor Jones's PEN Position: Q2 2026 in Review

Paul Tudor Jones reduced its Penumbra (PEN) stake by 2.5% in Q2 2026, selling an estimated $3.39M and leaving 400,649 shares worth $127M. The position accounts for 0.18% of the portfolio, ranked #78.

Paul Tudor Jones first reported a position in PEN in Q3 2015 and has held it in 14 quarters since. The position peaked at $135M in Q1 2026. 448 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Paul Tudor Jones held 400,649 shares of Penumbra worth $127M as of Q2 2026.
  • Paul Tudor Jones sold 10,469 Penumbra shares in Q2 2026, an estimated $3.39M.
  • Penumbra made up 0.18% of Paul Tudor Jones's portfolio in Q2 2026, its #78 holding.
  • Paul Tudor Jones first reported a position in Penumbra in Q3 2015 and has held it in 14 quarters since.
  • Paul Tudor Jones's Penumbra position peaked at $135M in Q1 2026.
  • 448 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.