LAM
PENG

Lingohr Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Lingohr Asset 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
Q3 		$223K Sell
8,492
-2,508
-23% -$61.4K 0.39% 84
2025
Q2 		$218K Buy
+11,000
New +$199K 0.4% 81

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

Lingohr Asset Management's PENG Position: Q3 2025 in Review

Lingohr Asset Management reduced its Penguin Solutions Inc (PENG) stake by 23% in Q3 2025, selling an estimated $61.4K and leaving 8,492 shares worth $223K. The position accounts for 0.39% of the portfolio, ranked #84.

Lingohr Asset Management first reported a position in PENG in Q2 2025 and has held it in 2 quarters since. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

  • Lingohr Asset Management held 8,492 shares of Penguin Solutions Inc worth $223K as of Q3 2025.
  • Lingohr Asset Management sold 2,508 Penguin Solutions Inc shares in Q3 2025, an estimated $61.4K.
  • Penguin Solutions Inc made up 0.39% of Lingohr Asset Management's portfolio in Q3 2025, its #84 holding.
  • Lingohr Asset Management first reported a position in Penguin Solutions Inc in Q2 2025 and has held it in 2 quarters since.
  • 253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.