YIH
PENG

Y-Intercept (HK)’s Penguin Solutions Inc PENG Stock Holding History

Y-Intercept (HK)’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
-49,729
Closed -$1.31M – 2074
2025
Q3 		$1.31M Buy
49,729
+35,307
+245% +$864K 0.03% 839
2025
Q2 		$286K Buy
+14,422
New +$261K 0.01% 1374
2024
Q2 		– Sell
-12,224
Closed -$322K – 2011
2024
Q1 		$322K Buy
+12,224
New +$267K 0.02% 928
2023
Q1 		– Sell
-11,460
Closed -$171K – 1610
2022
Q4 		$171K Buy
+11,460
New +$175K 0.03% 856

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Y-Intercept (HK)'s PENG Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Penguin Solutions Inc (PENG) in Q4 2025, closing a stake of 49,729 shares — an estimated $1.31M sold.

Y-Intercept (HK) first reported a position in PENG in Q4 2022 and held it in 4 quarters. The position peaked at $1.31M in Q3 2025. 232 funds tracked by Wall St. Rank hold PENG as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Penguin Solutions Inc position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 49,729 Penguin Solutions Inc shares in Q4 2025, an estimated $1.31M.
  • Y-Intercept (HK) first reported a position in Penguin Solutions Inc in Q4 2022 and held it in 4 quarters.
  • Y-Intercept (HK)'s Penguin Solutions Inc position peaked at $1.31M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.