FRM
PENG

Fox Run Management’s Penguin Solutions Inc PENG Stock Holding History

Fox Run 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
Q2 		– Sell
-50,467
Closed -$877K – 1310
2025
Q1 		$877K Buy
+50,467
New +$992K 0.14% 250
2024
Q3 		– Sell
-63,057
Closed -$1.44M – 1163
2024
Q2 		$1.44M Buy
+63,057
New +$1.31M 0.27% 75
2019
Q1 		– Sell
-13,988
Closed -$208K – 731
2018
Q4 		$208K Sell
13,988
-1,822
-12% -$27.6K 0.11% 401
2018
Q3 		$227K Buy
+15,810
New +$246K 0.1% 439

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

Fox Run Management's PENG Position: Q2 2025 in Review

Fox Run Management sold out of Penguin Solutions Inc (PENG) in Q2 2025, closing a stake of 50,467 shares — an estimated $877K sold.

Fox Run Management first reported a position in PENG in Q3 2018 and held it in 4 quarters. The position peaked at $1.44M in Q2 2024. 205 funds tracked by Wall St. Rank hold PENG as of Q2 2025.

  • Fox Run Management reported no remaining Penguin Solutions Inc position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 50,467 Penguin Solutions Inc shares in Q2 2025, an estimated $877K.
  • Fox Run Management first reported a position in Penguin Solutions Inc in Q3 2018 and held it in 4 quarters.
  • Fox Run Management's Penguin Solutions Inc position peaked at $1.44M in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.