Canada Pension Plan Investment Board’s Penguin Solutions Inc PENG Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-3,900	Closed	-$77.3K	–	1508
2025 Q2	$77.3K	Sell	3,900 -21,700	-85%	-$393K	﹤0.01%	1219
2025 Q1	$445K	Buy	+25,600	New	+$503K	﹤0.01%	978
2024 Q4	–	Sell	-3,400	Closed	-$71.2K	–	1537
2024 Q3	$71.2K	Buy	3,400 +500	+17%	+$10.8K	﹤0.01%	1209
2024 Q2	$66.3K	Sell	2,900 -64,000	-96%	-$1.33M	﹤0.01%	1240
2024 Q1	$1.76M	Hold	66,900	–	–	﹤0.01%	922
2023 Q4	$1.27M	Buy	+66,900	New	+$1.16M	﹤0.01%	913
2023 Q3	–	Sell	-49,800	Closed	-$1.44M	–	1102
2023 Q2	$1.44M	Buy	+49,800	New	+$998K	﹤0.01%	772
2022 Q3	–	Sell	-67,800	Closed	-$1.11M	–	1320
2022 Q2	$1.11M	Hold	67,800	–	–	﹤0.01%	787
2022 Q1	$1.75M	Buy	+67,800	New	+$1.91M	﹤0.01%	753
2020 Q2	–	Sell	-99,000	Closed	-$1.2M	–	1489
2020 Q1	$1.2M	Buy	99,000 +61,000	+161%	+$892K	﹤0.01%	831
2019 Q4	$721K	Buy	+38,000	New	+$589K	﹤0.01%	1106
2017 Q4	–	Sell	-1,330,448	Closed	-$17.3M	–	1231
2017 Q3	$17.3M	Hold	1,330,448	–	–	0.04%	388
2017 Q2	$10.2M	Buy	+1,330,448	New	+$10.1M	0.02%	482

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board's PENG Position: Q3 2025 in Review

Canada Pension Plan Investment Board sold out of Penguin Solutions Inc (PENG) in Q3 2025, closing a stake of 3,900 shares — an estimated $77.3K sold.

Canada Pension Plan Investment Board first reported a position in PENG in Q2 2017 and held it in 13 quarters. The position peaked at $17.3M in Q3 2017. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

Canada Pension Plan Investment Board reported no remaining Penguin Solutions Inc position as of Q3 2025 after selling out during the quarter.
Canada Pension Plan Investment Board sold 3,900 Penguin Solutions Inc shares in Q3 2025, an estimated $77.3K.
Canada Pension Plan Investment Board first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 13 quarters.
Canada Pension Plan Investment Board's Penguin Solutions Inc position peaked at $17.3M in Q3 2017.
253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2025, filed 13 Nov 2025.