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
2025 Q2	–	Sell	-7,300	Closed	-$1.95M	–	4919
2025 Q1	$1.95M	Buy	+7,300	New	+$1.97M	﹤0.01%	2109
2024 Q2	–	Sell	-24,000	Closed	-$5.36M	–	4511
2024 Q1	$5.36M	Sell	24,000 -15,700	-40%	-$3.88M	0.01%	1392
2023 Q4	$9.99M	Sell	39,700 -3,800	-9%	-$840K	0.02%	952
2023 Q3	$10.5M	Buy	43,500 +33,300	+326%	+$9.25M	0.03%	777
2023 Q2	$3.51M	Buy	+10,200	New	+$3.13M	0.01%	1289

Other funds holding PEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.