EntryPoint Capital’s Penguin Solutions Inc PENG Stock Holding History

EntryPoint Capital’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	-34,775	Closed	-$689K	–	911
2025 Q2	$689K	Buy	+34,775	New	+$629K	0.35%	26
2025 Q1	–	Sell	-18,764	Closed	-$360K	–	997
2024 Q4	$360K	Buy	+18,764	New	+$342K	0.15%	256
2024 Q3	–	Sell	-5,307	Closed	-$121K	–	1220
2024 Q2	$121K	Buy	+5,307	New	+$111K	0.18%	224
2024 Q1	–	Sell	-6,395	Closed	-$121K	–	1813
2023 Q4	$121K	Buy	+6,395	New	+$111K	0.12%	279

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

EntryPoint Capital's PENG Position: Q3 2025 in Review

EntryPoint Capital sold out of Penguin Solutions Inc (PENG) in Q3 2025, closing a stake of 34,775 shares — an estimated $689K sold.

EntryPoint Capital first reported a position in PENG in Q4 2023 and held it in 4 quarters. The position peaked at $689K in Q2 2025. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

EntryPoint Capital reported no remaining Penguin Solutions Inc position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 34,775 Penguin Solutions Inc shares in Q3 2025, an estimated $689K.
EntryPoint Capital first reported a position in Penguin Solutions Inc in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's Penguin Solutions Inc position peaked at $689K in Q2 2025.
253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.