PCM
PEN icon

Penserra Capital Management’s Penumbra PEN Stock Holding History

Penserra 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
-1,230
Closed -$382K – 1163
2025
Q4 		$382K Buy
+1,230
New +$340K ﹤0.01% 574
2020
Q1 		– Sell
-948
Closed -$168K – 909
2019
Q4 		$168K Buy
+948
New +$151K 0.01% 484

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

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

Penserra Capital Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 1,230 shares — an estimated $382K sold.

Penserra Capital Management first reported a position in PEN in Q4 2019 and held it in 2 quarters. The position peaked at $382K in Q4 2025. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Penserra Capital Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 1,230 Penumbra shares in Q1 2026, an estimated $382K.
  • Penserra Capital Management first reported a position in Penumbra in Q4 2019 and held it in 2 quarters.
  • Penserra Capital Management's Penumbra position peaked at $382K in Q4 2025.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.