Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Penguin Solutions Inc PENG Stock Holding History

Capital Fund Management (CFM)’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
-45,304
Closed -$1.19M – 2740
2025
Q3 		$1.19M Buy
+45,304
New +$1.11M ﹤0.01% 2023
2022
Q3 		– Sell
-12,622
Closed -$207K – 1704
2022
Q2 		$207K Buy
+12,622
New +$288K ﹤0.01% 1377
2020
Q2 		– Sell
-80,774
Closed -$981K – 1662
2020
Q1 		$981K Buy
80,774
+33,476
+71% +$490K 0.02% 794
2019
Q4 		$897K Buy
+47,298
New +$733K 0.01% 1117

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Capital Fund Management (CFM)'s PENG Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 45,304 shares — an estimated $1.19M sold.

Capital Fund Management (CFM) first reported a position in PENG in Q4 2019 and held it in 4 quarters. The position peaked at $1.19M in Q3 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 45,304 Penguin Solutions Inc shares in Q4 2025, an estimated $1.19M.
  • Capital Fund Management (CFM) first reported a position in Penguin Solutions Inc in Q4 2019 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Penguin Solutions Inc position peaked at $1.19M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.