CSS
PENG

Cubist Systematic Strategies’s Penguin Solutions Inc PENG Stock Holding History

Cubist Systematic Strategies’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 		$4.7M Sell
178,980
-207,586
-54% -$5.08M 0.02% 1002
2025
Q2 		$7.66M Buy
386,566
+340,326
+736% +$6.16M 0.04% 758
2025
Q1 		$803K Sell
46,240
-48,169
-51% -$947K ﹤0.01% 1935
2024
Q4 		$1.81M Sell
94,409
-41,391
-30% -$755K 0.01% 1418
2024
Q3 		$2.85M Buy
135,800
+125,246
+1,187% +$2.7M 0.02% 1212
2024
Q2 		$241K Sell
10,554
-234,000
-96% -$4.87M ﹤0.01% 2436
2024
Q1 		$6.44M Buy
244,554
+48,793
+25% +$1.07M 0.04% 805
2023
Q4 		$3.71M Sell
195,761
-23,886
-11% -$413K 0.02% 1047
2023
Q3 		$5.35M Sell
219,647
-74,474
-25% -$1.88M 0.04% 712
2023
Q2 		$8.53M Buy
294,121
+177,545
+152% +$3.56M 0.06% 523
2023
Q1 		$2.01M Buy
116,576
+7,417
+7% +$124K 0.01% 1673
2022
Q4 		$1.62M Buy
+109,159
New +$1.67M 0.01% 2028
2022
Q3 		– Sell
-19,095
Closed -$313K – 4787
2022
Q2 		$313K Sell
19,095
-86,446
-82% -$1.97M ﹤0.01% 3406
2022
Q1 		$2.73M Sell
105,541
-37,095
-26% -$1.05M 0.02% 1229
2021
Q4 		$5.06M Buy
142,636
+67,786
+91% +$1.92M 0.05% 641
2021
Q3 		$1.67M Buy
74,850
+12,762
+21% +$305K 0.02% 1156
2021
Q2 		$1.48M Buy
62,088
+7,318
+13% +$176K 0.02% 1297
2021
Q1 		$1.26M Buy
54,770
+35,494
+184% +$770K 0.02% 1380
2020
Q4 		$363K Sell
19,276
-1,766
-8% -$26.4K 0.01% 1941
2020
Q3 		$288K Sell
21,042
-10,644
-34% -$142K ﹤0.01% 2005
2020
Q2 		$431K Buy
+31,686
New +$404K 0.01% 1663
2020
Q1 		– Sell
-18,952
Closed -$360K – 2510
2019
Q4 		$360K Sell
18,952
-6,838
-27% -$106K 0.01% 1735
2019
Q3 		$329K Buy
+25,790
New +$374K 0.01% 1512
2019
Q1 		– Sell
-13,810
Closed -$205K – 2450
2018
Q4 		$205K Buy
+13,810
New +$209K 0.01% 1521
2018
Q2 		– Sell
-20,872
Closed -$520K – 2093
2018
Q1 		$520K Sell
20,872
-6,532
-24% -$123K 0.03% 777
2017
Q4 		$462K Sell
27,404
-864
-3% -$13.7K 0.02% 955
2017
Q3 		$379K Buy
+28,268
New +$270K 0.02% 1002

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's PENG Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Penguin Solutions Inc (PENG) stake by 54% in Q3 2025, selling an estimated $5.08M and leaving 178,980 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #1002.

Cubist Systematic Strategies first reported a position in PENG in Q3 2017 and has held it in 27 quarters since. The position peaked at $8.53M in Q2 2023. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

  • Cubist Systematic Strategies held 178,980 shares of Penguin Solutions Inc worth $4.7M as of Q3 2025.
  • Cubist Systematic Strategies sold 207,586 Penguin Solutions Inc shares in Q3 2025, an estimated $5.08M.
  • Penguin Solutions Inc made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1002 holding.
  • Cubist Systematic Strategies first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 27 quarters since.
  • Cubist Systematic Strategies's Penguin Solutions Inc position peaked at $8.53M in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.