Sagefield Capital’s Penumbra PEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.6M Buy
11,386
+326
+3% +$106K 0.27% 90
2026
Q1
$3.63M Buy
+11,060
New +$3.75M 0.26% 86

Other funds holding PEN

Sagefield Capital's PEN Position: Q2 2026 in Review

Sagefield Capital increased its Penumbra (PEN) stake by 2.9% in Q2 2026, buying an estimated $106K and bringing the position to 11,386 shares worth $3.6M. The position accounts for 0.27% of the portfolio, ranked #90.

Sagefield Capital first reported a position in PEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.63M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Sagefield Capital held 11,386 shares of Penumbra worth $3.6M as of Q2 2026.
  • Sagefield Capital bought 326 Penumbra shares in Q2 2026, an estimated $106K.
  • Penumbra made up 0.27% of Sagefield Capital's portfolio in Q2 2026, its #90 holding.
  • Sagefield Capital first reported a position in Penumbra in Q1 2026 and has held it in 2 quarters since.
  • Sagefield Capital's Penumbra position peaked at $3.63M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.