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Tidal Investments’s Penumbra PEN Stock Holding History

Tidal Investments’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 		$7.14M Sell
22,598
-1,048
-4% -$340K 0.01% 821
2026
Q1 		$7.76M Buy
23,646
+20,790
+728% +$7.04M 0.02% 648
2025
Q4 		$888K Sell
2,856
-1,835
-39% -$507K ﹤0.01% 1340
2025
Q3 		$1.19M Buy
4,691
+981
+26% +$247K ﹤0.01% 1129
2025
Q2 		$952K Buy
3,710
+345
+10% +$93.9K 0.01% 1063
2025
Q1 		$900K Sell
3,365
-1,606
-32% -$434K 0.01% 1014
2024
Q4 		$1.18M Sell
4,971
-37
-0.7% -$8.41K 0.01% 924
2024
Q3 		$973K Buy
5,008
+130
+3% +$24.6K 0.01% 997
2024
Q2 		$878K Sell
4,878
-93
-2% -$18.6K 0.01% 963
2024
Q1 		$1.11M Buy
4,971
+3,652
+277% +$903K 0.02% 829
2023
Q4 		$332K Buy
1,319
+71
+6% +$15.7K 0.01% 1133
2023
Q3 		$302K Sell
1,248
-550
-31% -$153K 0.01% 1061
2023
Q2 		$619K Sell
1,798
-418
-19% -$128K 0.02% 723
2023
Q1 		$618K Buy
2,216
+887
+67% +$226K 0.02% 669
2022
Q4 		$296K Sell
1,329
-193
-13% -$37.7K 0.01% 863
2022
Q3 		$289K Buy
+1,522
New +$244K 0.01% 770

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 $3.37T 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

Tidal Investments's PEN Position: Q2 2026 in Review

Tidal Investments reduced its Penumbra (PEN) stake by 4.4% in Q2 2026, selling an estimated $340K and leaving 22,598 shares worth $7.14M. The position accounts for 0.01% of the portfolio, ranked #821.

Tidal Investments first reported a position in PEN in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.76M in Q1 2026. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Tidal Investments held 22,598 shares of Penumbra worth $7.14M as of Q2 2026.
  • Tidal Investments sold 1,048 Penumbra shares in Q2 2026, an estimated $340K.
  • Penumbra made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #821 holding.
  • Tidal Investments first reported a position in Penumbra in Q3 2022 and has held it in 16 quarters since.
  • Tidal Investments's Penumbra position peaked at $7.76M in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.