SM
PENG

Sciencast Management’s Penguin Solutions Inc PENG Stock Holding History

Sciencast Management’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
Q4 		– Sell
-11,802
Closed -$310K – 422
2025
Q3 		$310K Buy
+11,802
New +$289K 0.06% 224
2023
Q4 		– Sell
-13,129
Closed -$320K – 454
2023
Q3 		$320K Buy
+13,129
New +$332K 0.15% 224
2022
Q2 		$195K Buy
+10,006
New +$228K 0.04% 365

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Sciencast Management's PENG Position: Q4 2025 in Review

Sciencast Management sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 11,802 shares — an estimated $310K sold.

Sciencast Management first reported a position in PENG in Q2 2022 and held it in 3 quarters. The position peaked at $320K in Q3 2023. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Sciencast Management reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Sciencast Management sold 11,802 Penguin Solutions Inc shares in Q4 2025, an estimated $310K.
  • Sciencast Management first reported a position in Penguin Solutions Inc in Q2 2022 and held it in 3 quarters.
  • Sciencast Management's Penguin Solutions Inc position peaked at $320K in Q3 2023.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.