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
2024 Q2	–	Sell	-100	Closed	-$2.63K	–	484
2024 Q1	$2.63K	Buy	+100	New	+$2.19K	﹤0.01%	376

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.