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TownSquare Capital’s Penumbra PEN Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-1,137
Closed -$292K – 536
2025
Q2 		$292K Sell
1,137
-19,167
-94% -$5.22M 0.03% 482
2025
Q1 		$5.43M Buy
20,304
+988
+5% +$267K 0.06% 310
2024
Q4 		$4.59M Buy
19,316
+401
+2% +$91.2K 0.05% 331
2024
Q3 		$3.68M Sell
18,915
-249
-1% -$47.1K 0.04% 379
2024
Q2 		$3.45M Buy
19,164
+14,026
+273% +$2.8M 0.05% 350
2024
Q1 		$1.15M Buy
+5,138
New +$1.27M 0.02% 626
2020
Q4 		– Sell
-1,155
Closed -$218K – 513
2020
Q3 		$218K Sell
1,155
-249
-18% -$52.4K 0.01% 387
2020
Q2 		$261K Buy
1,404
+106
+8% +$18.4K 0.02% 350
2020
Q1 		$221K Buy
+1,298
New +$219K 0.02% 380

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TownSquare Capital's PEN Position: Q3 2025 in Review

TownSquare Capital sold out of Penumbra (PEN) in Q3 2025, closing a stake of 1,137 shares — an estimated $292K sold.

TownSquare Capital first reported a position in PEN in Q1 2020 and held it in 9 quarters. The position peaked at $5.43M in Q1 2025. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • TownSquare Capital reported no remaining Penumbra position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,137 Penumbra shares in Q3 2025, an estimated $292K.
  • TownSquare Capital first reported a position in Penumbra in Q1 2020 and held it in 9 quarters.
  • TownSquare Capital's Penumbra position peaked at $5.43M in Q1 2025.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.