PAS
PENG

Point72 Asia (Singapore)’s Penguin Solutions Inc PENG Stock Holding History

Point72 Asia (Singapore)’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 		$186K Buy
7,084
+6,520
+1,156% +$160K 0.03% 318
2025
Q2 		$11.2K Buy
+564
New +$10.2K ﹤0.01% 792
2024
Q3 		– Sell
-4,384
Closed -$100K – 1384
2024
Q2 		$100K Buy
4,384
+4,307
+5,594% +$89.7K 0.02% 488
2024
Q1 		$2.03K Buy
+77
New +$1.68K ﹤0.01% 1024

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

Point72 Asia (Singapore)'s PENG Position: Q3 2025 in Review

Point72 Asia (Singapore) increased its Penguin Solutions Inc (PENG) stake by 1,156% in Q3 2025, buying an estimated $160K and bringing the position to 7,084 shares worth $186K. The position accounts for 0.03% of the portfolio, ranked #318.

Point72 Asia (Singapore) first reported a position in PENG in Q1 2024 and has held it in 4 quarters since. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

  • Point72 Asia (Singapore) held 7,084 shares of Penguin Solutions Inc worth $186K as of Q3 2025.
  • Point72 Asia (Singapore) bought 6,520 Penguin Solutions Inc shares in Q3 2025, an estimated $160K.
  • Penguin Solutions Inc made up 0.03% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #318 holding.
  • Point72 Asia (Singapore) first reported a position in Penguin Solutions Inc in Q1 2024 and has held it in 4 quarters since.
  • 253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.