ET
PENG

Entropy Technologies’s Penguin Solutions Inc PENG Stock Holding History

Entropy Technologies’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
-16,683
Closed -$438K – 1209
2025
Q3 		$438K Sell
16,683
-1,991
-11% -$48.7K 0.03% 557
2025
Q2 		$370K Buy
+18,674
New +$338K 0.03% 559
2024
Q3 		– Sell
-9,177
Closed -$210K – 960
2024
Q2 		$210K Sell
9,177
-1,722
-16% -$35.9K 0.02% 590
2024
Q1 		$287K Buy
+10,899
New +$238K 0.03% 577

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

Entropy Technologies's PENG Position: Q4 2025 in Review

Entropy Technologies sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 16,683 shares — an estimated $438K sold.

Entropy Technologies first reported a position in PENG in Q1 2024 and held it in 4 quarters. The position peaked at $438K in Q3 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Entropy Technologies reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Entropy Technologies sold 16,683 Penguin Solutions Inc shares in Q4 2025, an estimated $438K.
  • Entropy Technologies first reported a position in Penguin Solutions Inc in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Penguin Solutions Inc position peaked at $438K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.