Connor, Clark & Lunn Investment Management (CC&L)’s Penguin Solutions Inc PENG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-73,970	Closed	-$1.94M	–	1822
2025 Q3	$1.94M	Buy	73,970 +13,552	+22%	+$332K	0.01%	862
2025 Q2	$1.2M	Buy	60,418 +28,765	+91%	+$520K	﹤0.01%	1000
2025 Q1	$550K	Buy	+31,653	New	+$622K	﹤0.01%	1120
2022 Q4	–	Sell	-10,477	Closed	-$166K	–	1461
2022 Q3	$166K	Buy	+10,477	New	+$191K	﹤0.01%	1007
2020 Q1	–	Sell	-100,874	Closed	-$1.91M	–	1196
2019 Q4	$1.91M	Sell	100,874 -119,900	-54%	-$1.86M	0.01%	424
2019 Q3	$2.81M	Buy	+220,774	New	+$3.2M	0.02%	354

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s PENG Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 73,970 shares — an estimated $1.94M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PENG in Q3 2019 and held it in 6 quarters. The position peaked at $2.81M in Q3 2019. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 73,970 Penguin Solutions Inc shares in Q4 2025, an estimated $1.94M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Penguin Solutions Inc in Q3 2019 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Penguin Solutions Inc position peaked at $2.81M in Q3 2019.
232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.