Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

PENGPENG
2 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in PENGUIN SOLUTIONS INC

No. Capital Fund Management exited its PENG (Penguin Solutions) position in Q4 2025. Its Q3 2025 13F listed 45,304 shares worth $1.2M. Capital Fund Management already held PENG in its Q3 2025 13F, the earliest on record, and held it in 1 quarterly 13F filing.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-45,304

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$19.56
0
2025-Q3
New
45,304
-
$1.2M0.0%$26.28
35

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

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