Quantinno Capital Management’s Penumbra PEN Stock Holding History

Quantinno 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	$4.89M	Buy	15,474 +1,833	+13%	+$594K	0.01%	1304
2026 Q1	$4.48M	Buy	13,641 +851	+7%	+$288K	0.01%	1187
2025 Q4	$3.98M	Sell	12,790 -8,414	-40%	-$2.32M	0.01%	1116
2025 Q3	$5.37M	Sell	21,204 -770	-4%	-$194K	0.01%	893
2025 Q2	$5.64M	Sell	21,974 -11,498	-34%	-$3.13M	0.02%	757
2025 Q1	$8.95M	Buy	33,472 +24,441	+271%	+$6.61M	0.06%	410
2024 Q4	$2.14M	Buy	9,031 +7,519	+497%	+$1.71M	0.02%	823
2024 Q3	$294K	Buy	+1,512	New	+$286K	﹤0.01%	1273
2019 Q3	–	Sell	-2,592	Closed	-$415K	–	483
2019 Q2	$415K	Buy	2,592 +1,011	+64%	+$146K	0.24%	177
2019 Q1	$232K	Buy	+1,581	New	+$226K	0.15%	316

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Quantinno Capital Management increased its Penumbra (PEN) stake by 13% in Q2 2026, buying an estimated $594K and bringing the position to 15,474 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1304.

Quantinno Capital Management first reported a position in PEN in Q1 2019 and has held it in 10 quarters since. The position peaked at $8.95M in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Quantinno Capital Management held 15,474 shares of Penumbra worth $4.89M as of Q2 2026.
Quantinno Capital Management bought 1,833 Penumbra shares in Q2 2026, an estimated $594K.
Penumbra made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1304 holding.
Quantinno Capital Management first reported a position in Penumbra in Q1 2019 and has held it in 10 quarters since.
Quantinno Capital Management's Penumbra position peaked at $8.95M in Q1 2025.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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