PD
PENG

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

Point72 (DIFC)’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 		$270K Buy
10,264
+6,900
+205% +$169K 0.02% 392
2025
Q2 		$66.6K Buy
+3,364
New +$60.9K ﹤0.01% 999
2025
Q1 		– Sell
-8,967
Closed -$172K – 2138
2024
Q4 		$172K Buy
+8,967
New +$164K 0.01% 897
2024
Q3 		– Sell
-12,281
Closed -$281K – 1915
2024
Q2 		$281K Buy
12,281
+8,205
+201% +$171K 0.01% 778
2024
Q1 		$107K Buy
+4,076
New +$89.1K ﹤0.01% 1082

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 (DIFC)'s PENG Position: Q3 2025 in Review

Point72 (DIFC) increased its Penguin Solutions Inc (PENG) stake by 205% in Q3 2025, buying an estimated $169K and bringing the position to 10,264 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #392.

Point72 (DIFC) first reported a position in PENG in Q1 2024 and has held it in 5 quarters since. The position peaked at $281K in Q2 2024. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

  • Point72 (DIFC) held 10,264 shares of Penguin Solutions Inc worth $270K as of Q3 2025.
  • Point72 (DIFC) bought 6,900 Penguin Solutions Inc shares in Q3 2025, an estimated $169K.
  • Penguin Solutions Inc made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #392 holding.
  • Point72 (DIFC) first reported a position in Penguin Solutions Inc in Q1 2024 and has held it in 5 quarters since.
  • Point72 (DIFC)'s Penguin Solutions Inc position peaked at $281K in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

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