Virtu Financial’s Penumbra PEN Stock Holding History

Virtu Financial’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	$1.28M	Sell	4,040 -110	-3%	-$35.6K	0.04%	259
2026 Q1	$1.36M	Buy	4,150 +1,270	+44%	+$430K	0.06%	237
2025 Q4	$895K	Buy	+2,880	New	+$795K	0.03%	395
2025 Q2	–	Sell	-1,306	Closed	-$349K	–	1908
2025 Q1	$349K	Buy	+1,306	New	+$353K	0.02%	612
2024 Q2	–	Sell	-4,011	Closed	-$895K	–	1749
2024 Q1	$895K	Buy	4,011 +1,529	+62%	+$378K	0.07%	245
2023 Q4	$624K	Buy	+2,482	New	+$549K	0.05%	327
2023 Q2	–	Sell	-1,542	Closed	-$429K	–	1904
2023 Q1	$429K	Buy	+1,542	New	+$394K	0.05%	397
2021 Q3	–	Sell	-1,404	Closed	-$385K	–	1847
2021 Q2	$385K	Buy	+1,404	New	+$383K	0.04%	598
2020 Q4	–	Sell	-8,969	Closed	-$1.74M	–	1710
2020 Q3	$1.74M	Buy	+8,969	New	+$1.89M	0.3%	58
2019 Q4	$225K	Buy	+1,367	New	+$217K	0.02%	857
2019 Q3	–	Sell	-7,203	Closed	-$1.15M	–	1721
2019 Q2	$1.15M	Buy	7,203 +1,079	+18%	+$156K	0.07%	255
2019 Q1	$901K	Buy	+6,124	New	+$875K	0.05%	340
2018 Q4	–	Sell	-2,497	Closed	-$374K	–	1881
2018 Q3	$374K	Sell	2,497 -5,365	-68%	-$751K	0.02%	728
2018 Q2	$1.09M	Sell	7,862 -1,173	-13%	-$167K	0.07%	353
2018 Q1	$1.04M	Buy	9,035 +3,977	+79%	+$411K	0.06%	339
2017 Q4	$476K	Buy	5,058 +2,643	+109%	+$262K	0.03%	877
2017 Q3	$218K	Buy	+2,415	New	+$208K	0.01%	1751

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 $3.37T 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 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

Virtu Financial's PEN Position: Q2 2026 in Review

Virtu Financial reduced its Penumbra (PEN) stake by 2.7% in Q2 2026, selling an estimated $35.6K and leaving 4,040 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #259.

Virtu Financial first reported a position in PEN in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.74M in Q3 2020. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Virtu Financial held 4,040 shares of Penumbra worth $1.28M as of Q2 2026.
Virtu Financial sold 110 Penumbra shares in Q2 2026, an estimated $35.6K.
Penumbra made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #259 holding.
Virtu Financial first reported a position in Penumbra in Q3 2017 and has held it in 17 quarters since.
Virtu Financial's Penumbra position peaked at $1.74M in Q3 2020.
451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.