QRG Capital Management’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$584K Buy
1,849
+28
+2% +$9.07K ﹤0.01% 813
2026
Q1
$598K Buy
1,821
+10
+0.6% +$3.39K 0.01% 724
2025
Q4
$563K Buy
1,811
+262
+17% +$72.4K 0.01% 723
2025
Q3
$392K Sell
1,549
-369
-19% -$93.1K ﹤0.01% 804
2025
Q2
$492K Buy
1,918
+110
+6% +$29.9K ﹤0.01% 814
2025
Q1
$483K Buy
1,808
+224
+14% +$60.6K 0.01% 779
2024
Q4
$376K Buy
1,584
+72
+5% +$16.4K ﹤0.01% 839
2024
Q3
$294K Sell
1,512
-675
-31% -$128K ﹤0.01% 915
2024
Q2
$394K Sell
2,187
-360
-14% -$71.9K ﹤0.01% 803
2024
Q1
$568K Sell
2,547
-573
-18% -$142K 0.01% 705
2023
Q4
$785K Buy
3,120
+1,366
+78% +$302K 0.01% 590
2023
Q3
$424K Buy
+1,754
New +$487K 0.01% 713

Other funds holding PEN

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

QRG Capital Management increased its Penumbra (PEN) stake by 1.5% in Q2 2026, buying an estimated $9.07K and bringing the position to 1,849 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

QRG Capital Management first reported a position in PEN in Q3 2023 and has held it in 12 quarters since. The position peaked at $785K in Q4 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • QRG Capital Management held 1,849 shares of Penumbra worth $584K as of Q2 2026.
  • QRG Capital Management bought 28 Penumbra shares in Q2 2026, an estimated $9.07K.
  • Penumbra made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #813 holding.
  • QRG Capital Management first reported a position in Penumbra in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Penumbra position peaked at $785K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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