CMF
PENG

Counterpoint Mutual Funds’s Penguin Solutions Inc PENG Stock Holding History

Counterpoint Mutual Funds’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
-14,908
Closed -$392K – 523
2025
Q3 		$392K Buy
+14,908
New +$365K 0.03% 219
2023
Q3 		– Sell
-4,067
Closed -$118K – 467
2023
Q2 		$118K Buy
+4,067
New +$81.5K 0.11% 189

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

Counterpoint Mutual Funds's PENG Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 14,908 shares — an estimated $392K sold.

Counterpoint Mutual Funds first reported a position in PENG in Q2 2023 and held it in 2 quarters. The position peaked at $392K in Q3 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 14,908 Penguin Solutions Inc shares in Q4 2025, an estimated $392K.
  • Counterpoint Mutual Funds first reported a position in Penguin Solutions Inc in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Penguin Solutions Inc position peaked at $392K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.