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Penbrook Management’s DoubleVerify DV Stock Holding History

Penbrook Management’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
102,660
-250
-0.2% -$2.57K 0.71% 41
2026
Q1 		$978K Hold
102,910
– – 0.74% 39
2025
Q4 		$1.18M Buy
+102,910
New +$1.14M 0.81% 32

Other funds holding DV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Penbrook Management's DV Position: Q2 2026 in Review

Penbrook Management reduced its DoubleVerify (DV) stake by 0.24% in Q2 2026, selling an estimated $2.57K and leaving 102,660 shares worth $1.11M. The position accounts for 0.71% of the portfolio, ranked #41.

Penbrook Management first reported a position in DV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q4 2025. 317 funds tracked by Wall St. Rank hold DV as of Q2 2026.

  • Penbrook Management held 102,660 shares of DoubleVerify worth $1.11M as of Q2 2026.
  • Penbrook Management sold 250 DoubleVerify shares in Q2 2026, an estimated $2.57K.
  • DoubleVerify made up 0.71% of Penbrook Management's portfolio in Q2 2026, its #41 holding.
  • Penbrook Management first reported a position in DoubleVerify in Q4 2025 and has held it in 3 quarters since.
  • Penbrook Management's DoubleVerify position peaked at $1.18M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.