R Squared’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
Other funds holding PEN
HI
ECM
R Squared's PEN Position: Q2 2026 in Review
R Squared increased its Penumbra (PEN) stake by 345% in Q2 2026, buying an estimated $2.89M and bringing the position to 11,502 shares worth $3.63M. The position accounts for 1.91% of the portfolio, ranked #2.
R Squared first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.
- R Squared held 11,502 shares of Penumbra worth $3.63M as of Q2 2026.
- R Squared bought 8,916 Penumbra shares in Q2 2026, an estimated $2.89M.
- Penumbra made up 1.91% of R Squared's portfolio in Q2 2026, its #2 holding.
- R Squared first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
- 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.
Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.