Aquatic Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Aquatic Capital Management’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,400	Closed	-$168K	–	1850
2025 Q3	$168K	Buy	6,400 +11	+0.2%	+$269	﹤0.01%	1124
2025 Q2	$127K	Buy	+6,389	New	+$116K	﹤0.01%	1066
2024 Q4	–	Sell	-49,500	Closed	-$1.04M	–	1669
2024 Q3	$1.04M	Buy	+49,500	New	+$1.07M	0.03%	495
2024 Q1	–	Sell	-7,700	Closed	-$146K	–	1720
2023 Q4	$146K	Buy	+7,700	New	+$133K	﹤0.01%	923
2023 Q1	–	Sell	-4,000	Closed	-$60K	–	1829
2022 Q4	$60K	Buy	+4,000	New	+$61.2K	﹤0.01%	984
2022 Q3	–	Sell	-4,600	Closed	-$75K	–	1616
2022 Q2	$75K	Buy	+4,600	New	+$105K	0.02%	554
2022 Q1	–	Sell	-1,600	Closed	-$57K	–	1587
2021 Q4	$57K	Buy	+1,600	New	+$45.4K	0.11%	277

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Aquatic Capital Management's PENG Position: Q4 2025 in Review

Aquatic Capital Management sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 6,400 shares — an estimated $168K sold.

Aquatic Capital Management first reported a position in PENG in Q4 2021 and held it in 7 quarters. The position peaked at $1.04M in Q3 2024. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

Aquatic Capital Management reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 6,400 Penguin Solutions Inc shares in Q4 2025, an estimated $168K.
Aquatic Capital Management first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Penguin Solutions Inc position peaked at $1.04M in Q3 2024.
232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.