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Simplify Asset Management’s Penumbra PEN Stock Holding History

Simplify Asset Management’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 		– Sell
-15,827
Closed -$4.92M – 166
2025
Q4 		$4.92M Buy
15,827
+7,485
+90% +$2.07M 0.08% 38
2025
Q3 		$2.11M Buy
+8,342
New +$2.1M 0.04% 53
2023
Q3 		– Sell
-3,479
Closed -$1.2M – 130
2023
Q2 		$1.2M Buy
+3,479
New +$1.07M 0.16% 73

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $97.9B AUM 20.73% 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

Simplify Asset Management's PEN Position: Q1 2026 in Review

Simplify Asset Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 15,827 shares — an estimated $4.92M sold.

Simplify Asset Management first reported a position in PEN in Q2 2023 and held it in 3 quarters. The position peaked at $4.92M in Q4 2025. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Simplify Asset Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • Simplify Asset Management sold 15,827 Penumbra shares in Q1 2026, an estimated $4.92M.
  • Simplify Asset Management first reported a position in Penumbra in Q2 2023 and held it in 3 quarters.
  • Simplify Asset Management's Penumbra position peaked at $4.92M in Q4 2025.
  • 482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Simplify Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.