CPC
PENG

Cookson Peirce & Co’s Penguin Solutions Inc PENG Stock Holding History

Cookson Peirce & Co’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
-37,466
Closed -$985K – 372
2025
Q3 		$985K Buy
+37,466
New +$917K 0.04% 177

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Cookson Peirce & Co's PENG Position: Q4 2025 in Review

Cookson Peirce & Co sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 37,466 shares — an estimated $985K sold.

Cookson Peirce & Co first reported a position in PENG in Q3 2025 and held it in 1 quarter. The position peaked at $985K in Q3 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Cookson Peirce & Co reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 37,466 Penguin Solutions Inc shares in Q4 2025, an estimated $985K.
  • Cookson Peirce & Co first reported a position in Penguin Solutions Inc in Q3 2025 and held it in 1 quarter.
  • Cookson Peirce & Co's Penguin Solutions Inc position peaked at $985K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.