Point72 Hong Kong’s Penguin Solutions Inc PENG Stock Holding History

Point72 Hong Kong’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	$170K	Buy	+6,467	New	+$158K	0.01%	325
2024 Q1	–	Sell	-3,500	Closed	-$66.3K	–	837
2023 Q4	$66.3K	Buy	+3,500	New	+$60.6K	﹤0.01%	509
2022 Q3	–	Sell	-3,921	Closed	-$64K	–	2487
2022 Q2	$64K	Buy	+3,921	New	+$89.3K	﹤0.01%	1312
2021 Q4	–	Sell	-3,938	Closed	-$88K	–	2478
2021 Q3	$88K	Buy	3,938 +3,390	+619%	+$81.1K	﹤0.01%	1383
2021 Q2	$13K	Buy	+548	New	+$13.2K	﹤0.01%	1710
2020 Q4	–	Sell	-308	Closed	-$4K	–	2094
2020 Q3	$4K	Sell	308 -1,846	-86%	-$24.6K	﹤0.01%	1081
2020 Q2	$29K	Buy	+2,154	New	+$27.5K	﹤0.01%	836
2020 Q1	–	Sell	-2,558	Closed	-$49K	–	1424
2019 Q4	$49K	Buy	+2,558	New	+$39.6K	0.01%	694
2018 Q2	–	Sell	-1,824	Closed	-$45K	–	1234
2018 Q1	$45K	Buy	+1,824	New	+$34.4K	0.02%	474

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Hong Kong's PENG Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Penguin Solutions Inc (PENG) in Q3 2025: 6,467 shares worth $170K. The stake represents 0.01% of the portfolio and ranks #325 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in PENG as recently as Q4 2023.

Point72 Hong Kong first reported a position in PENG in Q1 2018 and has held it in 9 quarters since. 253 funds tracked by Wall St. Rank hold PENG as of Q3 2025.

Point72 Hong Kong held 6,467 shares of Penguin Solutions Inc worth $170K as of Q3 2025.
Penguin Solutions Inc was a new Point72 Hong Kong position in Q3 2025.
Penguin Solutions Inc made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #325 holding.
Point72 Hong Kong first reported a position in Penguin Solutions Inc in Q1 2018 and has held it in 9 quarters since.
253 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.