Ray Dalio
PEN icon

Ray Dalio’s Penumbra PEN Stock Holding History

Ray Dalio’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 		$3.3M Buy
10,038
+8,847
+743% +$3M 0.01% 523
2025
Q4 		$370K Sell
1,191
-89
-7% -$24.6K ﹤0.01% 993
2025
Q3 		$324K Sell
1,280
-2,034
-61% -$513K ﹤0.01% 961
2025
Q2 		$850K Buy
3,314
+1,728
+109% +$470K ﹤0.01% 484
2025
Q1 		$424K Sell
1,586
-2,404
-60% -$650K ﹤0.01% 584
2024
Q4 		$948K Sell
3,990
-1,799
-31% -$409K ﹤0.01% 515
2024
Q3 		$1.12M Sell
5,789
-13,613
-70% -$2.57M 0.01% 582
2024
Q2 		$3.49M Sell
19,402
-962
-5% -$192K 0.02% 428
2024
Q1 		$4.54M Sell
20,364
-18,577
-48% -$4.59M 0.02% 388
2023
Q4 		$9.8M Buy
38,941
+21,800
+127% +$4.82M 0.05% 246
2023
Q3 		$4.15M Sell
17,141
-23,241
-58% -$6.45M 0.03% 385
2023
Q2 		$13.9M Sell
40,382
-3,993
-9% -$1.23M 0.09% 164
2023
Q1 		$12.4M Sell
44,375
-227
-0.5% -$57.9K 0.08% 182
2022
Q4 		$9.92M Sell
44,602
-13,909
-24% -$2.72M 0.05% 252
2022
Q3 		$11.1M Sell
58,511
-576
-1% -$92.4K 0.06% 240
2022
Q2 		$7.36M Buy
59,087
+5,902
+11% +$936K 0.03% 396
2022
Q1 		$11.8M Buy
53,185
+14,524
+38% +$3.23M 0.05% 267
2021
Q4 		$11.1M Buy
38,661
+2,170
+6% +$574K 0.06% 180
2021
Q3 		$9.72M Sell
36,491
-1,535
-4% -$413K 0.05% 205
2021
Q2 		$10.4M Buy
38,026
+15,977
+72% +$4.36M 0.07% 210
2021
Q1 		$5.97M Buy
22,049
+971
+5% +$251K 0.05% 210
2020
Q4 		$3.69M Buy
21,078
+12,637
+150% +$2.77M 0.03% 233
2020
Q3 		$1.64M Buy
+8,441
New +$1.78M 0.02% 294

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $110B AUM 4.8% 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

Ray Dalio's PEN Position: Q1 2026 in Review

Ray Dalio increased its Penumbra (PEN) stake by 743% in Q1 2026, buying an estimated $3M and bringing the position to 10,038 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #523.

Ray Dalio first reported a position in PEN in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.9M in Q2 2023. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Ray Dalio held 10,038 shares of Penumbra worth $3.3M as of Q1 2026.
  • Ray Dalio bought 8,847 Penumbra shares in Q1 2026, an estimated $3M.
  • Penumbra made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #523 holding.
  • Ray Dalio first reported a position in Penumbra in Q3 2020 and has held it in 23 quarters since.
  • Ray Dalio's Penumbra position peaked at $13.9M in Q2 2023.
  • 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.