FP
PENG

Foundry Partners’s Penguin Solutions Inc PENG Stock Holding History

Foundry Partners’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
Q1 		$12M Sell
690,214
-56,588
-8% -$1.11M 0.63% 46
2024
Q4 		$14.3M Buy
746,802
+171,916
+30% +$3.14M 0.72% 35
2024
Q3 		$12M Buy
574,886
+105,402
+22% +$2.27M 0.6% 49
2024
Q2 		$10.7M Buy
469,484
+44,503
+10% +$927K 0.58% 49
2024
Q1 		$11.2M Buy
424,981
+96,523
+29% +$2.11M 0.6% 43
2023
Q4 		$6.22M Buy
328,458
+27,507
+9% +$476K 0.37% 86
2023
Q3 		$7.33M Buy
300,951
+13,435
+5% +$339K 0.46% 63
2023
Q2 		$8.34M Buy
287,516
+27,509
+11% +$551K 0.51% 55
2023
Q1 		$4.48M Buy
260,007
+10,062
+4% +$168K 0.28% 108
2022
Q4 		$3.72M Buy
249,945
+24,585
+11% +$376K 0.21% 140
2022
Q3 		$3.58M Sell
225,360
-12,133
-5% -$221K 0.23% 121
2022
Q2 		$3.89M Buy
237,493
+2,558
+1% +$58.3K 0.23% 112
2022
Q1 		$6.07M Buy
234,935
+125,385
+114% +$3.54M 0.31% 66
2021
Q4 		$3.89M Sell
109,550
-3,780
-3% -$107K 0.14% 190
2021
Q3 		$2.52M Sell
113,330
-1,850
-2% -$44.3K 0.09% 234
2021
Q2 		$2.75M Sell
115,180
-41,200
-26% -$993K 0.09% 236
2021
Q1 		$3.6M Sell
156,380
-4,930
-3% -$107K 0.12% 221
2020
Q4 		$3.04M Buy
161,310
+73,590
+84% +$1.1M 0.12% 221
2020
Q3 		$1.2M Buy
87,720
+16,530
+23% +$221K 0.06% 301
2020
Q2 		$967K Buy
+71,190
New +$908K 0.05% 308

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Foundry Partners's PENG Position: Q1 2025 in Review

Foundry Partners reduced its Penguin Solutions Inc (PENG) stake by 7.6% in Q1 2025, selling an estimated $1.11M and leaving 690,214 shares worth $12M. The position accounts for 0.63% of the portfolio, ranked #46.

Foundry Partners first reported a position in PENG in Q2 2020 and has held it in 20 quarters since. The position peaked at $14.3M in Q4 2024. 199 funds tracked by Wall St. Rank hold PENG as of Q1 2025.

  • Foundry Partners held 690,214 shares of Penguin Solutions Inc worth $12M as of Q1 2025.
  • Foundry Partners sold 56,588 Penguin Solutions Inc shares in Q1 2025, an estimated $1.11M.
  • Penguin Solutions Inc made up 0.63% of Foundry Partners's portfolio in Q1 2025, its #46 holding.
  • Foundry Partners first reported a position in Penguin Solutions Inc in Q2 2020 and has held it in 20 quarters since.
  • Foundry Partners's Penguin Solutions Inc position peaked at $14.3M in Q4 2024.
  • 199 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.