Verition Fund Management
PENG

Verition Fund Management’s Penguin Solutions Inc PENG Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-87,162
Closed -$1.7M – 3766
2025
Q4 		$1.7M Buy
87,162
+20,416
+31% +$437K 0.01% 1749
2025
Q3 		$1.75M Buy
66,746
+25,466
+62% +$623K 0.01% 2088
2025
Q2 		$818K Sell
41,280
-58,292
-59% -$1.05M ﹤0.01% 2615
2025
Q1 		$1.73M Buy
99,572
+34,475
+53% +$678K 0.01% 1679
2024
Q4 		$1.25M Buy
65,097
+37,313
+134% +$681K 0.01% 1898
2024
Q3 		$582K Sell
27,784
-115,292
-81% -$2.48M ﹤0.01% 2229
2024
Q2 		$3.27M Buy
143,076
+131,027
+1,087% +$2.73M 0.03% 988
2024
Q1 		$317K Sell
12,049
-14,097
-54% -$308K ﹤0.01% 2270
2023
Q4 		$495K Buy
+26,146
New +$453K 0.01% 1524
2023
Q3 		– Sell
-23,887
Closed -$693K – 2764
2023
Q2 		$693K Buy
23,887
+9,785
+69% +$196K 0.01% 1064
2023
Q1 		$243K Buy
+14,102
New +$236K ﹤0.01% 1652
2022
Q4 		– Sell
-13,224
Closed -$210K – 2902
2022
Q3 		$210K Buy
+13,224
New +$241K ﹤0.01% 2465

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