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

Bayesian 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 Q2	–	Sell	-12,000	Closed	-$208K	–	928
2025 Q1	$208K	Buy	+12,000	New	+$236K	0.03%	480
2024 Q4	–	Sell	-17,717	Closed	-$371K	–	1054
2024 Q3	$371K	Buy	+17,717	New	+$381K	0.04%	433
2024 Q2	–	Sell	-28,208	Closed	-$742K	–	1156
2024 Q1	$742K	Buy	+28,208	New	+$617K	0.07%	347
2022 Q2	–	Sell	-7,910	Closed	-$204K	–	1140
2022 Q1	$204K	Buy	+7,910	New	+$223K	0.03%	647
2019 Q3	–	Sell	-31,884	Closed	-$367K	–	720
2019 Q2	$367K	Buy	31,884 +4,284	+16%	+$43.3K	0.08%	324
2019 Q1	$265K	Buy	27,600 +3,200	+13%	+$41.4K	0.05%	413
2018 Q4	$362K	Buy	+24,400	New	+$369K	0.07%	359

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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bayesian Capital Management's PENG Position: Q2 2025 in Review

Bayesian Capital Management sold out of Penguin Solutions Inc (PENG) in Q2 2025, closing a stake of 12,000 shares — an estimated $208K sold.

Bayesian Capital Management first reported a position in PENG in Q4 2018 and held it in 7 quarters. The position peaked at $742K in Q1 2024. 205 funds tracked by Wall St. Rank hold PENG as of Q2 2025.

Bayesian Capital Management reported no remaining Penguin Solutions Inc position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 12,000 Penguin Solutions Inc shares in Q2 2025, an estimated $208K.
Bayesian Capital Management first reported a position in Penguin Solutions Inc in Q4 2018 and held it in 7 quarters.
Bayesian Capital Management's Penguin Solutions Inc position peaked at $742K in Q1 2024.
205 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.