PTC
PENG

Petrus Trust Company’s Penguin Solutions Inc PENG Stock Holding History

Petrus Trust Company’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 		– Sell
-12,026
Closed -$238K – 554
2025
Q2 		$238K Buy
+12,026
New +$218K 0.02% 410
2023
Q4 		– Sell
-16,042
Closed -$391K – 768
2023
Q3 		$391K Buy
16,042
+5,142
+47% +$130K 0.04% 276
2023
Q2 		$316K Buy
+10,900
New +$218K 0.04% 338

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

Petrus Trust Company's PENG Position: Q3 2025 in Review

Petrus Trust Company sold out of Penguin Solutions Inc (PENG) in Q3 2025, closing a stake of 12,026 shares — an estimated $238K sold.

Petrus Trust Company first reported a position in PENG in Q2 2023 and held it in 3 quarters. The position peaked at $391K in Q3 2023. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

  • Petrus Trust Company reported no remaining Penguin Solutions Inc position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 12,026 Penguin Solutions Inc shares in Q3 2025, an estimated $238K.
  • Petrus Trust Company first reported a position in Penguin Solutions Inc in Q2 2023 and held it in 3 quarters.
  • Petrus Trust Company's Penguin Solutions Inc position peaked at $391K in Q3 2023.
  • 253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.