S
PENG

SignatureFD’s Penguin Solutions Inc PENG Stock Holding History

SignatureFD’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
2026
Q1 		$14.9K Buy
847
+40
+5% +$761 ﹤0.01% 2339
2025
Q4 		$15.8K Sell
807
-1,205
-60% -$25.8K ﹤0.01% 2224
2025
Q3 		$52.9K Buy
2,012
+1,484
+281% +$36.3K ﹤0.01% 1610
2025
Q2 		$10.5K Buy
528
+275
+109% +$4.98K ﹤0.01% 2331
2025
Q1 		$4.39K Sell
253
-71
-22% -$1.4K ﹤0.01% 2650
2024
Q4 		$6.22K Buy
324
+21
+7% +$383 ﹤0.01% 2524
2024
Q3 		$6.35K Buy
303
+52
+21% +$1.12K ﹤0.01% 2497
2024
Q2 		$5.74K Sell
251
-44
-15% -$916 ﹤0.01% 2465
2024
Q1 		$7.76K Hold
295
– – ﹤0.01% 2400
2023
Q4 		$5.58K Sell
295
-58
-16% -$1K ﹤0.01% 2466
2023
Q3 		$8.6K Buy
353
+9
+3% +$227 ﹤0.01% 2292
2023
Q2 		$9.98K Buy
344
+175
+104% +$3.51K ﹤0.01% 2238
2023
Q1 		$2.91K Sell
169
-58
-26% -$969 ﹤0.01% 2694
2022
Q4 		$3.38K Sell
227
-409
-64% -$6.25K ﹤0.01% 2627
2022
Q3 		$10K Sell
636
-137
-18% -$2.5K ﹤0.01% 2109
2022
Q2 		$13K Buy
773
+411
+114% +$9.37K ﹤0.01% 2010
2022
Q1 		$9K Sell
362
-50
-12% -$1.41K ﹤0.01% 2227
2021
Q4 		$15K Buy
412
+262
+175% +$7.43K ﹤0.01% 1933
2021
Q3 		$3K Hold
150
– – ﹤0.01% 2571
2021
Q2 		$4K Buy
+150
New +$3.62K ﹤0.01% 2394

Other funds holding PENG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return