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 $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

Squarepoint's PEN Position: Q1 2026 in Review

Squarepoint opened a new position in Penumbra (PEN) in Q1 2026: 147,806 shares worth $48.5M. The stake represents 0.06% of the portfolio and ranks #353 among its holdings. This is a return to the name: Squarepoint previously reported a position in PEN as recently as Q1 2025.

Squarepoint first reported a position in PEN in Q3 2016 and has held it in 24 quarters since. 482 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Squarepoint held 147,806 shares of Penumbra worth $48.5M as of Q1 2026.
  • Penumbra was a new Squarepoint position in Q1 2026.
  • Penumbra made up 0.06% of Squarepoint's portfolio in Q1 2026, its #353 holding.
  • Squarepoint first reported a position in Penumbra in Q3 2016 and has held it in 24 quarters since.
  • 482 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

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