BAM
PENG

Bastion Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Bastion Asset 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
Q2 		– Sell
-69,301
Closed -$1.32M – 81
2025
Q1 		$1.32M Buy
+69,301
New +$1.36M 0.71% 47

Other funds holding PENG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bastion Asset Management's PENG Position: Q2 2025 in Review

Bastion Asset Management sold out of Penguin Solutions Inc (PENG) in Q2 2025, closing a stake of 69,301 shares — an estimated $1.32M sold.

Bastion Asset Management first reported a position in PENG in Q1 2025 and held it in 1 quarter. The position peaked at $1.32M in Q1 2025. 205 funds tracked by Wall St. Rank hold PENG as of Q2 2025.

  • Bastion Asset Management reported no remaining Penguin Solutions Inc position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 69,301 Penguin Solutions Inc shares in Q2 2025, an estimated $1.32M.
  • Bastion Asset Management first reported a position in Penguin Solutions Inc in Q1 2025 and held it in 1 quarter.
  • Bastion Asset Management's Penguin Solutions Inc position peaked at $1.32M in Q1 2025.
  • 205 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.