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Sherbrooke Park Advisers’s Penumbra PEN Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-1,966
Closed -$498K – 451
2025
Q3 		$498K Sell
1,966
-1,527
-44% -$385K 0.23% 169
2025
Q2 		$896K Buy
+3,493
New +$951K 0.39% 55
2024
Q3 		– Sell
-1,237
Closed -$223K – 1170
2024
Q2 		$223K Buy
+1,237
New +$247K 0.04% 738

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's PEN Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Penumbra (PEN) in Q4 2025, closing a stake of 1,966 shares — an estimated $498K sold.

Sherbrooke Park Advisers first reported a position in PEN in Q2 2024 and held it in 3 quarters. The position peaked at $896K in Q2 2025. 439 funds tracked by Wall St. Rank hold PEN as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Penumbra position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 1,966 Penumbra shares in Q4 2025, an estimated $498K.
  • Sherbrooke Park Advisers first reported a position in Penumbra in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Penumbra position peaked at $896K in Q2 2025.
  • 439 funds tracked by Wall St. Rank held Penumbra as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.