N
PENG

Natixis’s Penguin Solutions Inc PENG Stock Holding History

Natixis’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
2026
Q1 		– Sell
-121,450
Closed -$2.38M – 1362
2025
Q4 		$2.38M Sell
121,450
-39,000
-24% -$836K 0.01% 579
2025
Q3 		$4.22M Buy
160,450
+43,950
+38% +$1.08M 0.02% 455
2025
Q2 		$2.31M Sell
116,500
-45,500
-28% -$823K 0.01% 469
2025
Q1 		$2.72M Buy
162,000
+20,000
+14% +$393K 0.01% 386
2024
Q4 		$2.72M Buy
142,000
+137,500
+3,056% +$2.51M 0.02% 424
2024
Q3 		$94.3K Sell
4,500
-202,750
-98% -$4.36M ﹤0.01% 755
2024
Q2 		$4.74M Buy
+207,250
New +$4.32M 0.03% 305
2024
Q1 		– Sell
-93,250
Closed -$1.77M – 1264
2023
Q4 		$1.77M Buy
+93,250
New +$1.61M 0.01% 432
2022
Q2 		– Sell
-52,512
Closed -$1.36M – 1416
2022
Q1 		$1.36M Hold
52,512
– – ﹤0.01% 826
2021
Q4 		$932K Buy
52,512
+4,220
+9% +$120K ﹤0.01% 930
2021
Q3 		$1.07M Buy
+48,292
New +$1.16M ﹤0.01% 870

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return