Penbrook Management’s Planet Labs PL Stock Holding History

Penbrook Management’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.33M	Sell	81,417 -400	-0.5%	-$8.57K	0.79%	35
2026 Q2	$2.71M	Sell	81,817 -24,053	-23%	-$889K	1.73%	14
2026 Q1	$2.96M	Sell	105,870 -189,375	-64%	-$4.84M	2.24%	8
2025 Q4	$5.82M	Sell	295,245 -18,975	-6%	-$272K	4.02%	7
2025 Q3	$4.08M	Sell	314,220 -23,650	-7%	-$182K	2.85%	7
2025 Q2	$2.06M	Sell	337,870 -44,485	-12%	-$182K	1.55%	10
2025 Q1	$1.29M	Sell	382,355 -44,900	-11%	-$210K	0.98%	22
2024 Q4	$1.73M	Hold	427,255	–	–	1.18%	14
2024 Q3	$953K	Sell	427,255 -29,400	-6%	-$65.3K	0.62%	42
2024 Q2	$849K	Buy	456,655 +30,230	+7%	+$58K	0.52%	44
2024 Q1	$1.09M	Sell	426,425 -15,000	-3%	-$33.9K	0.67%	35
2023 Q4	$1.09M	Sell	441,425 -1,000	-0.2%	-$2.37K	0.73%	30
2023 Q3	$1.15M	Buy	442,425 +46,350	+12%	+$147K	0.84%	25
2023 Q2	$1.28M	Buy	+396,075	New	+$1.57M	0.92%	24

Other funds holding PL

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

CPW

Catalyst Private Wealth San Mateo, California $239M AUM 21.76% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Penbrook Management's PL Position: Q3 2026 in Review

Penbrook Management reduced its Planet Labs (PL) stake by 0.49% in Q3 2026, selling an estimated $8.57K and leaving 81,417 shares worth $1.33M. The position accounts for 0.79% of the portfolio, ranked #35.

Penbrook Management first reported a position in PL in Q2 2023 and has held it in 14 quarters since. The position peaked at $5.82M in Q4 2025. 32 funds tracked by Wall St. Rank hold PL as of Q3 2026.

Penbrook Management held 81,417 shares of Planet Labs worth $1.33M as of Q3 2026.
Penbrook Management sold 400 Planet Labs shares in Q3 2026, an estimated $8.57K.
Planet Labs made up 0.79% of Penbrook Management's portfolio in Q3 2026, its #35 holding.
Penbrook Management first reported a position in Planet Labs in Q2 2023 and has held it in 14 quarters since.
Penbrook Management's Planet Labs position peaked at $5.82M in Q4 2025.
32 funds tracked by Wall St. Rank held Planet Labs as of Q3 2026.

Based on Penbrook Management's 13F filing for Q3 2026, filed 16 Oct 2026.