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Thoroughbred Financial Services’s Penumbra PEN Stock Holding History

Thoroughbred Financial Services’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
Q2 		$2.89M Sell
9,159
-155
-2% -$50.2K 0.14% 133
2026
Q1 		$3.06M Hold
9,314
– – 0.18% 112
2025
Q4 		$2.9M Sell
9,314
-146
-2% -$40.3K 0.17% 114
2025
Q3 		$2.4M Sell
9,460
-242
-2% -$61K 0.15% 145
2025
Q2 		$2.49M Sell
9,702
-1,075
-10% -$293K 0.17% 125
2025
Q1 		$2.88M Buy
10,777
+320
+3% +$86.6K 0.18% 121
2024
Q4 		$2.48M Sell
10,457
-50
-0.5% -$11.4K 0.15% 135
2024
Q3 		$2.04M Sell
10,507
-221
-2% -$41.8K 0.13% 150
2024
Q2 		$1.93M Buy
10,728
+489
+5% +$97.6K 0.13% 152
2024
Q1 		$2.29M Sell
10,239
-1,263
-11% -$312K 0.22% 97
2023
Q4 		$2.89M Sell
11,502
-354
-3% -$78.3K 0.23% 92
2023
Q3 		$2.87M Buy
11,856
+1,570
+15% +$436K 0.28% 78
2023
Q2 		$3.54M Buy
10,286
+70
+0.7% +$21.5K 0.46% 51
2023
Q1 		$2.85M Buy
10,216
+145
+1% +$37K 0.42% 62
2022
Q4 		$2.24M Hold
10,071
– – 0.37% 73
2022
Q3 		$1.91M Buy
10,071
+40
+0.4% +$6.42K 0.36% 76
2022
Q2 		$1.25M Buy
10,031
+942
+10% +$149K 0.23% 111
2022
Q1 		$2.02M Buy
9,089
+7,970
+712% +$1.77M 0.33% 70
2021
Q4 		$321K Buy
1,119
+362
+48% +$95.7K 0.07% 255
2021
Q3 		$201K Buy
757
+7
+0.9% +$1.88K 0.05% 313
2021
Q2 		$206K Hold
750
– – 0.05% 291
2021
Q1 		$202K Buy
+750
New +$194K 0.06% 265
2020
Q4 		– Sell
-1,785
Closed -$346K – 245
2020
Q3 		$346K Buy
+1,785
New +$375K 0.13% 159
2020
Q2 		– Sell
-8,794
Closed -$1.42M – 244
2020
Q1 		$1.42M Buy
8,794
+698
+9% +$118K 0.51% 52
2019
Q4 		$1.33M Buy
8,096
+325
+4% +$51.7K 0.44% 65
2019
Q3 		$1.04M Sell
7,771
-25
-0.3% -$3.87K 0.4% 78
2019
Q2 		$1.25M Buy
7,796
+130
+2% +$18.8K 0.47% 59
2019
Q1 		$1.13M Buy
7,666
+890
+13% +$127K 0.47% 62
2018
Q4 		$828K Buy
+6,776
New +$908K 0.41% 75

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $3.37T AUM 44.26% 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

Thoroughbred Financial Services's PEN Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Penumbra (PEN) stake by 1.7% in Q2 2026, selling an estimated $50.2K and leaving 9,159 shares worth $2.89M. The position accounts for 0.14% of the portfolio, ranked #133.

Thoroughbred Financial Services first reported a position in PEN in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.54M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Thoroughbred Financial Services held 9,159 shares of Penumbra worth $2.89M as of Q2 2026.
  • Thoroughbred Financial Services sold 155 Penumbra shares in Q2 2026, an estimated $50.2K.
  • Penumbra made up 0.14% of Thoroughbred Financial Services's portfolio in Q2 2026, its #133 holding.
  • Thoroughbred Financial Services first reported a position in Penumbra in Q4 2018 and has held it in 29 quarters since.
  • Thoroughbred Financial Services's Penumbra position peaked at $3.54M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.