Back to MACKENZIE FINANCIAL CORP MACKENZIE FINANCIAL CORP

PENGPENG
5 quarters

Position history for MACKENZIE FINANCIAL CORPMACKENZIE FINANCIAL CORP's holdings in PENGUIN SOLUTIONS INC

No. Mackenzie Financial exited its PENG (Penguin Solutions) position in Q3 2026. Its Q2 2026 13F listed 3,493 shares worth $265,503. Mackenzie Financial already held PENG in its Q3 2025 13F, the earliest on record, and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-66,809

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$54.69
0
2026-Q2
Decreased
3,493
-94.3%
$265,5030.0%$76.01
0
2026-Q1
Increased
60,965
+18.7%
$1.1M0.0%$17.60
30
2025-Q4
Decreased
51,349
-23.1%
$1M0.0%$19.56
0
2025-Q3
New
66,809
-
$1.8M0.0%$26.28
36

Other major holders of PENG: BlackRock, Inc., FMR LLC, Invesco Ltd., STATE STREET CORP, VANGUARD PORTFOLIO MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used