IA
PENG

Inspire Advisors’s Penguin Solutions Inc PENG Stock Holding History

Inspire Advisors’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
-9,463
Closed -$249K – 653
2025
Q3 		$249K Sell
9,463
-841
-8% -$20.6K 0.02% 430
2025
Q2 		$204K Buy
+10,304
New +$186K 0.02% 455
2025
Q1 		– Sell
-10,576
Closed -$203K – 532
2024
Q4 		$203K Buy
+10,576
New +$193K 0.02% 373
2024
Q2 		– Sell
-9,990
Closed -$263K – 485
2024
Q1 		$263K Buy
+9,990
New +$218K 0.04% 265
2023
Q2 		– Sell
-26,939
Closed -$464K – 269
2023
Q1 		$464K Buy
+26,939
New +$450K 0.11% 79

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

Inspire Advisors's PENG Position: Q4 2025 in Review

Inspire Advisors sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 9,463 shares — an estimated $249K sold.

Inspire Advisors first reported a position in PENG in Q1 2023 and held it in 5 quarters. The position peaked at $464K in Q1 2023. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Inspire Advisors reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Inspire Advisors sold 9,463 Penguin Solutions Inc shares in Q4 2025, an estimated $249K.
  • Inspire Advisors first reported a position in Penguin Solutions Inc in Q1 2023 and held it in 5 quarters.
  • Inspire Advisors's Penguin Solutions Inc position peaked at $464K in Q1 2023.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Inspire Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.