EIM
PENG

Essex Investment Management’s Penguin Solutions Inc PENG Stock Holding History

Essex Investment 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
Q4 		– Sell
-168,126
Closed -$4.42M – 335
2025
Q3 		$4.42M Buy
168,126
+5,610
+3% +$137K 0.68% 48
2025
Q2 		$3.22M Sell
162,516
-1,057
-0.6% -$19.1K 0.59% 62
2025
Q1 		$2.84M Buy
+163,573
New +$3.22M 0.59% 60

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Essex Investment Management's PENG Position: Q4 2025 in Review

Essex Investment Management sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 168,126 shares — an estimated $4.42M sold.

Essex Investment Management first reported a position in PENG in Q1 2025 and held it in 3 quarters. The position peaked at $4.42M in Q3 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Essex Investment Management reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Essex Investment Management sold 168,126 Penguin Solutions Inc shares in Q4 2025, an estimated $4.42M.
  • Essex Investment Management first reported a position in Penguin Solutions Inc in Q1 2025 and held it in 3 quarters.
  • Essex Investment Management's Penguin Solutions Inc position peaked at $4.42M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Essex Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.