PENG β€” PENGUIN SOLUTIONS INC

Ownership history in Central Pacific Bank - Trust Division  Β·  1 quarter on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported PENGUIN SOLUTIONS INC (PENG) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows PENG at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PENG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in PENGUIN SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PENG was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Central Pacific Bank - Trust Division held PENG β€” position size vs. price
% of Fund (quarterly)    PENG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED 14,409 β€” β€” 0.03% $254K 2026-04-08 $22.12

FAQ About Central Pacific Bank - Trust Division and PENG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning PENG?

Central Pacific Bank - Trust Division reported PENG across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported PENG position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for PENG was 0.03% in 2026 Q1.

What is the latest reported PENG position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 14,409 shares, equal to 0.03% of portfolio, with an estimated market value of $254K.

What does the chart on this PENG ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly PENG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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