GCP
PENG

GSA Capital Partners’s Penguin Solutions Inc PENG Stock Holding History

GSA Capital 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
Q3 		– Sell
-20,583
Closed -$408K – 2193
2025
Q2 		$408K Buy
20,583
+9,944
+93% +$180K 0.03% 1056
2025
Q1 		$185K Sell
10,639
-14,789
-58% -$291K 0.02% 1410
2024
Q4 		$488K Buy
+25,428
New +$464K 0.04% 911
2024
Q3 		– Sell
-27,988
Closed -$640K – 2085
2024
Q2 		$640K Buy
27,988
+11,313
+68% +$236K 0.04% 806
2024
Q1 		$439K Buy
+16,675
New +$364K 0.03% 967
2023
Q2 		– Sell
-23,333
Closed -$402K – 2012
2023
Q1 		$402K Buy
+23,333
New +$390K 0.04% 851
2021
Q4 		– Sell
-25,406
Closed -$565K – 1858
2021
Q3 		$565K Sell
25,406
-7,548
-23% -$181K 0.06% 633
2021
Q2 		$786K Buy
32,954
+23,572
+251% +$568K 0.09% 359
2021
Q1 		$216K Sell
9,382
-26,974
-74% -$585K 0.04% 858
2020
Q4 		$684K Buy
+36,356
New +$543K 0.11% 258
2020
Q2 		– Sell
-36,962
Closed -$449K – 1186
2020
Q1 		$449K Buy
+36,962
New +$541K 0.11% 223
2019
Q4 		– Sell
-22,942
Closed -$292K – 1781
2019
Q3 		$292K Buy
22,942
+4,514
+24% +$65.5K 0.04% 912
2019
Q2 		$212K Sell
18,428
-31,772
-63% -$321K 0.02% 1204
2019
Q1 		$482K Sell
50,200
-38,552
-43% -$499K 0.05% 711
2018
Q4 		$1.32M Sell
88,752
-17,496
-16% -$265K 0.15% 129
2018
Q3 		$1.53M Sell
106,248
-46,284
-30% -$721K 0.08% 401
2018
Q2 		$2.43M Buy
152,532
+140,652
+1,184% +$3.01M 0.12% 184
2018
Q1 		$296K Sell
11,880
-6,046
-34% -$114K 0.02% 1315
2017
Q4 		$302K Buy
+17,926
New +$284K 0.02% 1227

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
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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's PENG Position: Q3 2025 in Review

GSA Capital Partners sold out of Penguin Solutions Inc (PENG) in Q3 2025, closing a stake of 20,583 shares — an estimated $408K sold.

GSA Capital Partners first reported a position in PENG in Q4 2017 and held it in 19 quarters. The position peaked at $2.43M in Q2 2018. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

  • GSA Capital Partners reported no remaining Penguin Solutions Inc position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 20,583 Penguin Solutions Inc shares in Q3 2025, an estimated $408K.
  • GSA Capital Partners first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 19 quarters.
  • GSA Capital Partners's Penguin Solutions Inc position peaked at $2.43M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.