HT
PENG

Headlands Technologies’s Penguin Solutions Inc PENG Stock Holding History

Headlands Technologies’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
-19,488
Closed -$512K – 900
2025
Q3 		$512K Buy
+19,488
New +$477K 0.04% 353
2024
Q4 		– Sell
-5,388
Closed -$113K – 1663
2024
Q3 		$113K Buy
+5,388
New +$116K 0.01% 645
2024
Q1 		– Sell
-607
Closed -$11.5K – 1597
2023
Q4 		$11.5K Buy
+607
New +$10.5K ﹤0.01% 752

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Headlands Technologies's PENG Position: Q4 2025 in Review

Headlands Technologies sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 19,488 shares — an estimated $512K sold.

Headlands Technologies first reported a position in PENG in Q4 2023 and held it in 3 quarters. The position peaked at $512K in Q3 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Headlands Technologies reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 19,488 Penguin Solutions Inc shares in Q4 2025, an estimated $512K.
  • Headlands Technologies first reported a position in Penguin Solutions Inc in Q4 2023 and held it in 3 quarters.
  • Headlands Technologies's Penguin Solutions Inc position peaked at $512K in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.