FDCDDQ
PENG

Federation des caisses Desjardins du Quebec’s Penguin Solutions Inc PENG Stock Holding History

Federation des caisses Desjardins du Quebec’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
-10
Closed -$174 – 2852
2025
Q1 		$174 Hold
10
– – ﹤0.01% 2569
2024
Q4 		$192 Hold
10
– – ﹤0.01% 2456
2024
Q3 		$210 Sell
10
-964
-99% -$20.7K ﹤0.01% 2454
2024
Q2 		$22.3K Buy
974
+840
+627% +$17.5K ﹤0.01% 1583
2024
Q1 		$3.53K Hold
134
– – ﹤0.01% 2029
2023
Q4 		$2.54K Buy
134
+5
+4% +$87 ﹤0.01% 2036
2023
Q3 		$3.14K Buy
129
+5
+4% +$126 ﹤0.01% 2010
2023
Q2 		$3.6K Hold
124
– – ﹤0.01% 1985
2023
Q1 		$2.14K Sell
124
-410
-77% -$6.85K ﹤0.01% 2072
2022
Q4 		$7.95K Hold
534
– – ﹤0.01% 1931
2022
Q3 		$8.47K Hold
534
– – ﹤0.01% 1953
2022
Q2 		$8.74K Hold
534
– – ﹤0.01% 1994
2022
Q1 		$13.8K Sell
534
-1,824
-77% -$51.5K ﹤0.01% 1930
2021
Q4 		$83.7K Sell
2,358
-28,858
-92% -$819K ﹤0.01% 1440
2021
Q3 		$695K Buy
31,216
+24,198
+345% +$579K 0.01% 777
2021
Q2 		$167K Buy
7,018
+1,864
+36% +$44.9K ﹤0.01% 1238
2021
Q1 		$119K Sell
5,154
-3,734
-42% -$81K ﹤0.01% 1287
2020
Q4 		$167K Hold
8,888
– – ﹤0.01% 1107
2020
Q3 		$121K Sell
8,888
-1,510
-15% -$20.2K ﹤0.01% 995
2020
Q2 		$141K Sell
10,398
-1,010
-9% -$12.9K ﹤0.01% 929
2020
Q1 		$139K Sell
11,408
-2,956
-21% -$43.2K ﹤0.01% 950
2019
Q4 		$272K Hold
14,364
– – ﹤0.01% 958
2019
Q3 		$183K Sell
14,364
-1,470
-9% -$21.3K ﹤0.01% 1107
2019
Q2 		$182K Hold
15,834
– – ﹤0.01% 1137
2019
Q1 		$152K Buy
15,834
+3,820
+32% +$49.5K ﹤0.01% 1053
2018
Q4 		$178K Sell
12,014
-11,520
-49% -$174K ﹤0.01% 1006
2018
Q3 		$338K Sell
23,534
-3,340
-12% -$52K ﹤0.01% 851
2018
Q2 		$428K Buy
26,874
+25,874
+2,587% +$554K 0.01% 801
2018
Q1 		$24.9K Buy
1,000
+450
+82% +$8.49K ﹤0.01% 1514
2017
Q4 		$9.27K Buy
+550
New +$8.72K ﹤0.01% 1728

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PENG Position: Q2 2025 in Review

Federation des caisses Desjardins du Quebec sold out of Penguin Solutions Inc (PENG) in Q2 2025, closing a stake of 10 shares — an estimated $174 sold.

Federation des caisses Desjardins du Quebec first reported a position in PENG in Q4 2017 and held it in 30 quarters. The position peaked at $695K in Q3 2021. 205 funds tracked by Wall St. Rank hold PENG as of Q2 2025.

  • Federation des caisses Desjardins du Quebec reported no remaining Penguin Solutions Inc position as of Q2 2025 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 10 Penguin Solutions Inc shares in Q2 2025, an estimated $174.
  • Federation des caisses Desjardins du Quebec first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 30 quarters.
  • Federation des caisses Desjardins du Quebec's Penguin Solutions Inc position peaked at $695K in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2025, filed 14 Aug 2025.