Pathstone Holdings
PENG

Pathstone Holdings’s Penguin Solutions Inc PENG Stock Holding History

Pathstone Holdings’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 		$413K Sell
23,443
-1,536
-6% -$29.2K ﹤0.01% 1834
2025
Q4 		$489K Sell
24,979
-1,670
-6% -$35.8K ﹤0.01% 1756
2025
Q3 		$700K Sell
26,649
-1,145
-4% -$28K ﹤0.01% 1598
2025
Q2 		$551K Buy
27,794
+3,885
+16% +$70.3K ﹤0.01% 1679
2025
Q1 		$415K Buy
+23,909
New +$470K ﹤0.01% 1800

Other funds holding PENG

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VPM
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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