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Perbak Capital Partners’s Penumbra PEN Stock Holding History

Perbak Capital Partners’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
2025
Q4 		– Sell
-3,773
Closed -$956K – 295
2025
Q3 		$956K Buy
3,773
+2,277
+152% +$574K 0.17% 138
2025
Q2 		$384K Buy
+1,496
New +$407K 0.09% 221

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perbak Capital Partners's PEN Position: Q4 2025 in Review

Perbak Capital Partners sold out of Penumbra (PEN) in Q4 2025, closing a stake of 3,773 shares — an estimated $956K sold.

Perbak Capital Partners first reported a position in PEN in Q2 2025 and held it in 2 quarters. The position peaked at $956K in Q3 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Perbak Capital Partners reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 3,773 Penumbra shares in Q4 2025, an estimated $956K.
  • Perbak Capital Partners first reported a position in Penumbra in Q2 2025 and held it in 2 quarters.
  • Perbak Capital Partners's Penumbra position peaked at $956K in Q3 2025.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.