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 – 455
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 – 418
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 $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 $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

First Eagle Investment Management's PENG Position: Q4 2025 in Review

First Eagle Investment Management sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 314,944 shares — an estimated $8.28M sold.

First Eagle Investment Management first reported a position in PENG in Q4 2022 and held it in 11 quarters. The position peaked at $10.9M in Q2 2024. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • First Eagle Investment Management reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 314,944 Penguin Solutions Inc shares in Q4 2025, an estimated $8.28M.
  • First Eagle Investment Management first reported a position in Penguin Solutions Inc in Q4 2022 and held it in 11 quarters.
  • First Eagle Investment Management's Penguin Solutions Inc position peaked at $10.9M in Q2 2024.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on First Eagle Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.