Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Penumbra PEN Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-52,540
Closed -$16.3M – 3975
2025
Q4 		$16.3M Sell
52,540
-159,996
-75% -$44.2M 0.02% 1029
2025
Q3 		$53.8M Buy
212,536
+2,826
+1% +$713K 0.06% 432
2025
Q2 		$53.8M Buy
+209,710
New +$57.1M 0.05% 439
2024
Q3 		– Sell
-190,378
Closed -$34.3M – 3914
2024
Q2 		$34.3M Buy
190,378
+61,283
+47% +$12.2M 0.05% 412
2024
Q1 		$28.8M Buy
129,095
+48,486
+60% +$12M 0.05% 456
2023
Q4 		$20.3M Buy
80,609
+72,424
+885% +$16M 0.04% 506
2023
Q3 		$1.98M Sell
8,185
-48,114
-85% -$13.4M 0.01% 1392
2023
Q2 		$19.4M Buy
+56,299
New +$17.3M 0.07% 348
2022
Q3 		– Sell
-51,268
Closed -$6.38M – 2883
2022
Q2 		$6.38M Buy
51,268
+37,749
+279% +$5.99M 0.05% 420
2022
Q1 		$3M Buy
+13,519
New +$3M 0.03% 671
2021
Q3 		– Sell
-9,474
Closed -$2.6M – 2646
2021
Q2 		$2.6M Buy
+9,474
New +$2.59M 0.03% 609
2021
Q1 		– Sell
-5,431
Closed -$950K – 2290
2020
Q4 		$950K Sell
5,431
-23,559
-81% -$5.16M 0.01% 892
2020
Q3 		$5.63M Buy
+28,990
New +$6.1M 0.08% 322
2019
Q4 		– Sell
-2,212
Closed -$297K – 1570
2019
Q3 		$297K Buy
+2,212
New +$342K 0.2% 156

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PEN Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Penumbra (PEN) in Q1 2026, closing a stake of 52,540 shares — an estimated $16.3M sold.

Qube Research & Technologies (QRT) first reported a position in PEN in Q3 2019 and held it in 14 quarters. The position peaked at $53.8M in Q3 2025. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 52,540 Penumbra shares in Q1 2026, an estimated $16.3M.
  • Qube Research & Technologies (QRT) first reported a position in Penumbra in Q3 2019 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s Penumbra position peaked at $53.8M in Q3 2025.
  • 482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.