Steven Cohen’s Penguin Solutions Inc PENG Stock Holding History

Steven Cohen’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 Q2	$714K	Buy	+9,400	New	+$428K	﹤0.01%	3009

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Steven Cohen's PENG Position: Q2 2025 in Review

Steven Cohen sold out of Penguin Solutions Inc (PENG) in Q2 2025, closing a stake of 59,308 shares — an estimated $1.03M sold.

Steven Cohen first reported a position in PENG in Q4 2018 and held it in 8 quarters. The position peaked at $1.03M in Q1 2025. 205 funds tracked by Wall St. Rank hold PENG as of Q2 2025.

Steven Cohen reported no remaining Penguin Solutions Inc position as of Q2 2025 after selling out during the quarter.
Steven Cohen sold 59,308 Penguin Solutions Inc shares in Q2 2025, an estimated $1.03M.
Steven Cohen first reported a position in Penguin Solutions Inc in Q4 2018 and held it in 8 quarters.
Steven Cohen's Penguin Solutions Inc position peaked at $1.03M in Q1 2025.
205 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.