First Eagle Investment Management
PENG

First Eagle Investment Management’s Penguin Solutions Inc PENG Stock Holding History

First Eagle 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
-314,944
Closed -$8.28M – 456
2025
Q3 		$8.28M Buy
314,944
+6,200
+2% +$152K 0.02% 196
2025
Q2 		$6.12M Sell
308,744
-184,000
-37% -$3.33M 0.01% 230
2025
Q1 		$8.56M Buy
492,744
+18,500
+4% +$364K 0.02% 179
2024
Q4 		$9.1M Buy
+474,244
New +$8.65M 0.02% 191
2024
Q3 		– Sell
-478,344
Closed -$10.9M – 419
2024
Q2 		$10.9M Buy
478,344
+67,300
+16% +$1.4M 0.02% 157
2024
Q1 		$10.8M Buy
411,044
+107,850
+36% +$2.36M 0.02% 145
2023
Q4 		$5.74M Sell
303,194
-33,335
-10% -$577K 0.01% 229
2023
Q3 		$8.19M Sell
336,529
-8,382
-2% -$212K 0.02% 139
2023
Q2 		$10M Buy
344,911
+36,580
+12% +$733K 0.03% 94
2023
Q1 		$5.32M Buy
308,331
+63,848
+26% +$1.07M 0.01% 157
2022
Q4 		$3.64M Buy
+244,483
New +$3.74M 0.01% 174

Other funds holding PENG

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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