Dynamic Technology Lab’s Penguin Solutions Inc PENG Stock Holding History

Dynamic Technology Lab’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	–	Sell	-47,317	Closed	-$937K	–	1292
2025 Q2	$937K	Buy	+47,317	New	+$856K	0.13%	266
2024 Q4	–	Sell	-28,180	Closed	-$590K	–	1417
2024 Q3	$590K	Buy	+28,180	New	+$606K	0.06%	510
2023 Q3	–	Sell	-13,920	Closed	-$404K	–	1400
2023 Q2	$404K	Buy	+13,920	New	+$279K	0.05%	588
2023 Q1	–	Sell	-30,225	Closed	-$450K	–	1570
2022 Q4	$450K	Sell	30,225 -25,812	-46%	-$395K	0.05%	617
2022 Q3	$889K	Buy	56,037 +9,348	+20%	+$170K	0.09%	417
2022 Q2	$764K	Buy	46,689 +10,529	+29%	+$240K	0.09%	411
2022 Q1	$934K	Buy	+36,160	New	+$1.02M	0.11%	316
2021 Q3	–	Sell	-22,220	Closed	-$530K	–	1529
2021 Q2	$530K	Buy	+22,220	New	+$535K	0.05%	568
2018 Q3	–	Sell	-17,272	Closed	-$275K	–	1407
2018 Q2	$275K	Sell	17,272 -9,418	-35%	-$202K	0.04%	721
2018 Q1	$665K	Buy	+26,690	New	+$503K	0.1%	361

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dynamic Technology Lab's PENG Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Penguin Solutions Inc (PENG) in Q3 2025, closing a stake of 47,317 shares — an estimated $937K sold.

Dynamic Technology Lab first reported a position in PENG in Q1 2018 and held it in 10 quarters. The position peaked at $937K in Q2 2025. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

Dynamic Technology Lab reported no remaining Penguin Solutions Inc position as of Q3 2025 after selling out during the quarter.
Dynamic Technology Lab sold 47,317 Penguin Solutions Inc shares in Q3 2025, an estimated $937K.
Dynamic Technology Lab first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 10 quarters.
Dynamic Technology Lab's Penguin Solutions Inc position peaked at $937K in Q2 2025.
253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.