Acadian Asset Management
PENG

Acadian Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Acadian Asset Management’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
2026
Q1 		– Sell
-5,584
Closed -$109K – 2287
2025
Q4 		$109K Buy
+5,584
New +$120K ﹤0.01% 1656
2025
Q3 		– Sell
-1,913
Closed -$37K – 2043
2025
Q2 		$37K Buy
+1,913
New +$34.6K ﹤0.01% 1518
2021
Q1 		– Sell
-41,834
Closed -$787K – 2357
2020
Q4 		$787K Buy
+41,834
New +$625K ﹤0.01% 1065
2020
Q3 		– Sell
-16,512
Closed -$224K – 2392
2020
Q2 		$224K Sell
16,512
-79,518
-83% -$1.01M ﹤0.01% 1449
2020
Q1 		$1.17M Sell
96,030
-60,566
-39% -$886K 0.01% 744
2019
Q4 		$2.97M Buy
156,596
+63,060
+67% +$977K 0.01% 568
2019
Q3 		$1.19M Buy
93,536
+91,236
+3,967% +$1.32M 0.01% 840
2019
Q2 		$26K Sell
2,300
-19,990
-90% -$202K ﹤0.01% 1572
2019
Q1 		$214K Buy
22,290
+16,790
+305% +$217K ﹤0.01% 1344
2018
Q4 		$82K Sell
5,500
-78,124
-93% -$1.18M ﹤0.01% 1317
2018
Q3 		$1.2M Buy
83,624
+32,926
+65% +$513K 0.01% 678
2018
Q2 		$808K Buy
+50,698
New +$1.09M ﹤0.01% 785
2018
Q1 		– Sell
-11,438
Closed -$193K – 1863
2017
Q4 		$193K Buy
+11,438
New +$181K ﹤0.01% 965

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Acadian Asset Management's PENG Position: Q1 2026 in Review

Acadian Asset Management sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 5,584 shares — an estimated $109K sold.

Acadian Asset Management first reported a position in PENG in Q4 2017 and held it in 13 quarters. The position peaked at $2.97M in Q4 2019. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Acadian Asset Management reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 5,584 Penguin Solutions Inc shares in Q1 2026, an estimated $109K.
  • Acadian Asset Management first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 13 quarters.
  • Acadian Asset Management's Penguin Solutions Inc position peaked at $2.97M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.