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PEN icon

Quarry LP’s Penumbra PEN Stock Holding History

Quarry LP’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 		$20.6M Buy
65,227
+25,882
+66% +$8.39M 1.71% 8
2026
Q1 		$12.9M Buy
+39,345
New +$13.3M 2.32% 9
2025
Q4 		– Sell
-165
Closed -$41.8K – 2493
2025
Q3 		$41.8K Sell
165
-16
-9% -$4.04K 0.01% 939
2025
Q2 		$46.5K Buy
+181
New +$49.3K 0.01% 887
2024
Q3 		– Sell
-207
Closed -$37.3K – 1970
2024
Q2 		$37.3K Sell
207
-13
-6% -$2.6K 0.01% 812
2024
Q1 		$49.1K Buy
220
+170
+340% +$42K 0.01% 469
2023
Q4 		$12.6K Sell
50
-22
-31% -$4.86K ﹤0.01% 993
2023
Q3 		$17.4K Buy
+72
New +$20K ﹤0.01% 739

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

Quarry LP's PEN Position: Q2 2026 in Review

Quarry LP increased its Penumbra (PEN) stake by 66% in Q2 2026, buying an estimated $8.39M and bringing the position to 65,227 shares worth $20.6M. The position accounts for 1.71% of the portfolio, ranked #8.

Quarry LP first reported a position in PEN in Q3 2023 and has held it in 8 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Quarry LP held 65,227 shares of Penumbra worth $20.6M as of Q2 2026.
  • Quarry LP bought 25,882 Penumbra shares in Q2 2026, an estimated $8.39M.
  • Penumbra made up 1.71% of Quarry LP's portfolio in Q2 2026, its #8 holding.
  • Quarry LP first reported a position in Penumbra in Q3 2023 and has held it in 8 quarters since.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.