Davidson Kempner Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Davidson Kempner Capital Management’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 Q2	–	Sell	-113,709	Closed	-$1.98M	–	245
2025 Q1	$1.98M	Sell	113,709 -191,636	-63%	-$3.77M	0.03%	152
2024 Q4	$5.86M	Buy	+305,345	New	+$5.57M	0.1%	135
2024 Q3	–	Sell	-43,725	Closed	-$1,000K	–	290
2024 Q2	$1,000K	Buy	+43,725	New	+$910K	0.02%	173
2023 Q3	–	Sell	-250,000	Closed	-$7.25M	–	335
2023 Q2	$7.25M	Buy	+250,000	New	+$5.01M	0.14%	116

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Davidson Kempner Capital Management's PENG Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Penguin Solutions Inc (PENG) in Q2 2025, closing a stake of 113,709 shares — an estimated $1.98M sold.

Davidson Kempner Capital Management first reported a position in PENG in Q2 2023 and held it in 4 quarters. The position peaked at $7.25M in Q2 2023. 205 funds tracked by Wall St. Rank hold PENG as of Q2 2025.

Davidson Kempner Capital Management reported no remaining Penguin Solutions Inc position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 113,709 Penguin Solutions Inc shares in Q2 2025, an estimated $1.98M.
Davidson Kempner Capital Management first reported a position in Penguin Solutions Inc in Q2 2023 and held it in 4 quarters.
Davidson Kempner Capital Management's Penguin Solutions Inc position peaked at $7.25M in Q2 2023.
205 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.