SS
PENG

Steve Schonfeld’s Penguin Solutions Inc PENG Stock Holding History

Steve Schonfeld’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
-65,361
Closed -$1.72M – 2720
2025
Q3 		$1.72M Buy
+65,361
New +$1.6M 0.01% 1113
2025
Q2 		– Sell
-55,458
Closed -$963K – 2658
2025
Q1 		$963K Buy
+55,458
New +$1.09M 0.01% 1318
2024
Q3 		– Sell
-64,162
Closed -$1.47M – 2498
2024
Q2 		$1.47M Buy
+64,162
New +$1.34M 0.01% 1042
2023
Q4 		– Sell
-16,023
Closed -$390K – 2295
2023
Q3 		$390K Sell
16,023
-4,052
-20% -$102K ﹤0.01% 1266
2023
Q2 		$582K Sell
20,075
-17,125
-46% -$343K 0.01% 1163
2023
Q1 		$641K Buy
37,200
+5,800
+18% +$96.9K 0.01% 1100
2022
Q4 		$467K Sell
31,400
-5,400
-15% -$82.6K ﹤0.01% 1564
2022
Q3 		$585K Buy
36,800
+2,790
+8% +$50.8K ﹤0.01% 1644
2022
Q2 		$557K Buy
34,010
+20,194
+146% +$460K 0.01% 1308
2022
Q1 		$356K Buy
+13,816
New +$390K ﹤0.01% 1574
2021
Q4 		– Sell
-9,600
Closed -$214K – 2606
2021
Q3 		$214K Sell
9,600
-3,000
-24% -$71.8K ﹤0.01% 1731
2021
Q2 		$301K Buy
+12,600
New +$304K ﹤0.01% 1471
2018
Q1 		– Sell
-46,852
Closed -$789K – 1000
2017
Q4 		$789K Buy
+46,852
New +$743K 0.06% 356

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

Steve Schonfeld's PENG Position: Q4 2025 in Review

Steve Schonfeld sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 65,361 shares — an estimated $1.72M sold.

Steve Schonfeld first reported a position in PENG in Q4 2017 and held it in 13 quarters. The position peaked at $1.72M in Q3 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Steve Schonfeld reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 65,361 Penguin Solutions Inc shares in Q4 2025, an estimated $1.72M.
  • Steve Schonfeld first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 13 quarters.
  • Steve Schonfeld's Penguin Solutions Inc position peaked at $1.72M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.