Wolverine Trading
PEN icon

Wolverine Trading’s Penumbra PEN Stock Holding History

Wolverine Trading’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 		$296K Buy
+1,175
New +$296K ﹤0.01% 4399
2024
Q2 		– Sell
-3,370
Closed -$752K – 5042
2024
Q1 		$752K Buy
3,370
+759
+29% +$188K ﹤0.01% 2452
2023
Q4 		$657K Buy
2,611
+1,018
+64% +$225K ﹤0.01% 2682
2023
Q3 		$385K Buy
1,593
+939
+144% +$261K ﹤0.01% 3033
2023
Q2 		$223K Buy
+654
New +$201K ﹤0.01% 3415
2023
Q1 		– Sell
-3,593
Closed -$799K – 4763
2022
Q4 		$799K Buy
3,593
+565
+19% +$110K ﹤0.01% 1998
2022
Q3 		$581K Buy
+3,028
New +$486K ﹤0.01% 2487
2021
Q4 		– Sell
-798
Closed -$211K – 6573
2021
Q3 		$212K Sell
798
-853
-52% -$229K ﹤0.01% 5252
2021
Q2 		$457K Buy
+1,651
New +$451K ﹤0.01% 3832
2021
Q1 		– Sell
-2,683
Closed -$475K – 6270
2020
Q4 		$475K Sell
2,683
-1,143
-30% -$250K ﹤0.01% 3231
2020
Q3 		$740K Buy
+3,826
New +$805K ﹤0.01% 2373
2019
Q4 		– Sell
-5,807
Closed -$924K – 5052
2019
Q3 		$767K Buy
+5,807
New +$898K ﹤0.01% 2196
2019
Q1 		– Sell
-2,581
Closed -$322K – 5114
2018
Q4 		$322K Buy
+2,581
New +$346K ﹤0.01% 3107
2018
Q3 		– Sell
-8,262
Closed -$1.16M – 5636
2018
Q2 		$956K Hold
8,262
– – ﹤0.01% 2312
2018
Q1 		$956K Buy
8,262
+3,382
+69% +$349K ﹤0.01% 2312
2017
Q4 		$459K Buy
4,880
+1,415
+41% +$140K ﹤0.01% 3109
2017
Q3 		$313K Buy
+3,465
New +$298K ﹤0.01% 3199
2017
Q1 		– Sell
-5,486
Closed -$415K – 4808
2016
Q4 		$350K Buy
+5,486
New +$367K ﹤0.01% 3071

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

Wolverine Trading's PEN Position: Q3 2025 in Review

Wolverine Trading opened a new position in Penumbra (PEN) in Q3 2025: 1,175 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #4399 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in PEN as recently as Q1 2024.

Wolverine Trading first reported a position in PEN in Q4 2016 and has held it in 18 quarters since. The position peaked at $956K in Q2 2018. 420 funds tracked by Wall St. Rank hold PEN as of Q3 2025.

  • Wolverine Trading held 1,175 shares of Penumbra worth $296K as of Q3 2025.
  • Penumbra was a new Wolverine Trading position in Q3 2025.
  • Penumbra made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4399 holding.
  • Wolverine Trading first reported a position in Penumbra in Q4 2016 and has held it in 18 quarters since.
  • Wolverine Trading's Penumbra position peaked at $956K in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.