QC
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Quent Capital’s Penumbra PEN Stock Holding History

Quent Capital’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 		$57.2K Sell
181
-79
-30% -$25.6K ﹤0.01% 773
2026
Q1 		$85.4K Sell
260
-249
-49% -$84.3K 0.01% 590
2025
Q4 		$158K Hold
509
– – 0.01% 443
2025
Q3 		$129K Buy
+509
New +$128K 0.01% 372
2025
Q2 		– Sell
-486
Closed -$130K – 980
2025
Q1 		$130K Hold
486
– – 0.01% 333
2024
Q4 		$115K Sell
486
-890
-65% -$202K 0.01% 374
2024
Q3 		$267K Buy
1,376
+26
+2% +$4.91K 0.03% 278
2024
Q2 		$243K Sell
1,350
-426
-24% -$85K 0.03% 280
2024
Q1 		$396K Buy
1,776
+1,766
+17,660% +$437K 0.05% 204
2023
Q4 		$2.52K Hold
10
– – ﹤0.01% 1176
2023
Q3 		$2.42K Hold
10
– – ﹤0.01% 1158
2023
Q2 		$3.44K Hold
10
– – ﹤0.01% 1116
2023
Q1 		$2.79K Hold
10
– – ﹤0.01% 1128
2022
Q4 		$2.23K Hold
10
– – ﹤0.01% 1131
2022
Q3 		$2K Hold
10
– – ﹤0.01% 1099
2022
Q2 		$1K Hold
10
– – ﹤0.01% 1122
2022
Q1 		$2K Hold
10
– – ﹤0.01% 1156
2021
Q4 		$3K Buy
+10
New +$2.64K ﹤0.01% 978

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

Quent Capital's PEN Position: Q2 2026 in Review

Quent Capital reduced its Penumbra (PEN) stake by 30% in Q2 2026, selling an estimated $25.6K and leaving 181 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Quent Capital first reported a position in PEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $396K in Q1 2024. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Quent Capital held 181 shares of Penumbra worth $57.2K as of Q2 2026.
  • Quent Capital sold 79 Penumbra shares in Q2 2026, an estimated $25.6K.
  • Penumbra made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #773 holding.
  • Quent Capital first reported a position in Penumbra in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Penumbra position peaked at $396K in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.