Versor Investments’s Penguin Solutions Inc PENG Stock Holding History

Versor Investments’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	-10,223	Closed	-$269K	–	821
2025 Q3	$269K	Sell	10,223 -25,300	-71%	-$619K	0.05%	517
2025 Q2	$704K	Buy	+35,523	New	+$643K	0.12%	271
2024 Q4	–	Sell	-13,578	Closed	-$284K	–	1018
2024 Q3	$284K	Buy	13,578 +3,400	+33%	+$73.2K	0.05%	607
2024 Q2	$233K	Sell	10,178 -13,722	-57%	-$286K	0.04%	616
2024 Q1	$629K	Buy	+23,900	New	+$522K	0.13%	266
2023 Q2	–	Sell	-23,953	Closed	-$413K	–	869
2023 Q1	$413K	Buy	+23,953	New	+$400K	0.05%	394
2022 Q4	–	Sell	-16,626	Closed	-$264K	–	1021
2022 Q3	$264K	Sell	16,626 -5,432	-25%	-$99K	0.02%	646
2022 Q2	$361K	Buy	22,058 +11,015	+100%	+$251K	0.01%	593
2022 Q1	$285K	Buy	+11,043	New	+$312K	0.01%	499

Other funds holding PENG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Versor Investments's PENG Position: Q4 2025 in Review

Versor Investments sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 10,223 shares — an estimated $269K sold.

Versor Investments first reported a position in PENG in Q1 2022 and held it in 9 quarters. The position peaked at $704K in Q2 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

Versor Investments reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 10,223 Penguin Solutions Inc shares in Q4 2025, an estimated $269K.
Versor Investments first reported a position in Penguin Solutions Inc in Q1 2022 and held it in 9 quarters.
Versor Investments's Penguin Solutions Inc position peaked at $704K in Q2 2025.
232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.