Squarepoint
PEN icon

Squarepoint’s Penumbra PEN Stock Holding History

Squarepoint’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
2024
Q4 		– Sell
-3,300
Closed -$641K – 5387
2024
Q3 		$641K Sell
3,300
-500
-13% -$94.5K ﹤0.01% 2927
2024
Q2 		$684K Sell
3,800
-37,800
-91% -$7.55M ﹤0.01% 2841
2024
Q1 		$9.28M Sell
41,600
-29,600
-42% -$7.32M 0.02% 1039
2023
Q4 		$17.9M Sell
71,200
-4,700
-6% -$1.04M 0.03% 617
2023
Q3 		$18.4M Buy
75,900
+58,900
+346% +$16.4M 0.05% 493
2023
Q2 		$5.85M Buy
+17,000
New +$5.22M 0.02% 986

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Squarepoint's PEN Position: Q2 2026 in Review

Squarepoint reduced its Penumbra (PEN) stake by 6.4% in Q2 2026, selling an estimated $3.04M and leaving 138,413 shares worth $43.7M. The position accounts for 0.05% of the portfolio, ranked #375.

Squarepoint first reported a position in PEN in Q3 2016 and has held it in 25 quarters since. The position peaked at $48.5M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Squarepoint held 138,413 shares of Penumbra worth $43.7M as of Q2 2026.
  • Squarepoint sold 9,393 Penumbra shares in Q2 2026, an estimated $3.04M.
  • Penumbra made up 0.05% of Squarepoint's portfolio in Q2 2026, its #375 holding.
  • Squarepoint first reported a position in Penumbra in Q3 2016 and has held it in 25 quarters since.
  • Squarepoint's Penumbra position peaked at $48.5M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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