PCM
PEN icon

Prelude Capital Management’s Penumbra PEN Stock Holding History

Prelude 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
Q2 		$11.5M Sell
36,381
-11,577
-24% -$3.75M 0.84% 9
2026
Q1 		$15.7M Buy
47,958
+45,227
+1,656% +$15.3M 1.2% 4
2025
Q4 		$849K Sell
2,731
-124
-4% -$34.2K 0.06% 362
2025
Q3 		$723K Sell
2,855
-464
-14% -$117K 0.06% 390
2025
Q2 		$852K Buy
3,319
+479
+17% +$130K 0.08% 294
2025
Q1 		$759K Sell
2,840
-712
-20% -$193K 0.06% 377
2024
Q4 		$844K Buy
+3,552
New +$808K 0.05% 437
2024
Q2 		– Sell
-3,686
Closed -$823K – 1424
2024
Q1 		$823K Buy
3,686
+2,188
+146% +$541K 0.04% 450
2023
Q4 		$377K Sell
1,498
-241
-14% -$53.3K 0.03% 644
2023
Q3 		$421K Buy
+1,739
New +$483K 0.03% 532
2023
Q1 		– Sell
-972
Closed -$216K – 1390
2022
Q4 		$216K Sell
972
-2,493
-72% -$487K 0.01% 936
2022
Q3 		$657K Buy
+3,465
New +$556K 0.02% 544
2020
Q4 		– Sell
-1,088
Closed -$211K – 1812
2020
Q3 		$211K Buy
1,088
+166
+18% +$34.9K 0.01% 671
2020
Q2 		$165K Buy
+922
New +$160K 0.01% 793
2020
Q1 		– Sell
-118
Closed -$19K – 1887
2019
Q4 		$19K Buy
+118
New +$18.8K ﹤0.01% 1604
2019
Q2 		– Sell
-4,650
Closed -$684K – 2037
2019
Q1 		$684K Buy
4,650
+767
+20% +$110K 0.04% 420
2018
Q4 		$475K Sell
3,883
-4,888
-56% -$655K 0.03% 483
2018
Q3 		$1.31M Buy
8,771
+5,983
+215% +$838K 0.08% 295
2018
Q2 		$385K Sell
2,788
-2,686
-49% -$382K 0.02% 602
2018
Q1 		$633K Buy
+5,474
New +$565K 0.05% 385

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prelude Capital Management's PEN Position: Q2 2026 in Review

Prelude Capital Management reduced its Penumbra (PEN) stake by 24% in Q2 2026, selling an estimated $3.75M and leaving 36,381 shares worth $11.5M. The position accounts for 0.84% of the portfolio, ranked #9.

Prelude Capital Management first reported a position in PEN in Q1 2018 and has held it in 20 quarters since. The position peaked at $15.7M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Prelude Capital Management held 36,381 shares of Penumbra worth $11.5M as of Q2 2026.
  • Prelude Capital Management sold 11,577 Penumbra shares in Q2 2026, an estimated $3.75M.
  • Penumbra made up 0.84% of Prelude Capital Management's portfolio in Q2 2026, its #9 holding.
  • Prelude Capital Management first reported a position in Penumbra in Q1 2018 and has held it in 20 quarters since.
  • Prelude Capital Management's Penumbra position peaked at $15.7M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.