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Aigen Investment Management’s Penguin Solutions Inc PENG Stock Holding History

Aigen Investment 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
Q2 		$303K Buy
+3,986
New +$181K 0.08% 319
2025
Q4 		– Sell
-14,143
Closed -$372K – 1038
2025
Q3 		$372K Buy
+14,143
New +$346K 0.06% 484
2023
Q4 		– Sell
-9,269
Closed -$226K – 1137
2023
Q3 		$226K Buy
+9,269
New +$234K 0.04% 630

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Aigen Investment Management's PENG Position: Q2 2026 in Review

Aigen Investment Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 3,986 shares worth $303K. The stake represents 0.08% of the portfolio and ranks #319 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in PENG as recently as Q3 2025.

Aigen Investment Management first reported a position in PENG in Q3 2023 and has held it in 3 quarters since. The position peaked at $372K in Q3 2025. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Aigen Investment Management held 3,986 shares of Penguin Solutions Inc worth $303K as of Q2 2026.
  • Penguin Solutions Inc was a new Aigen Investment Management position in Q2 2026.
  • Penguin Solutions Inc made up 0.08% of Aigen Investment Management's portfolio in Q2 2026, its #319 holding.
  • Aigen Investment Management first reported a position in Penguin Solutions Inc in Q3 2023 and has held it in 3 quarters since.
  • Aigen Investment Management's Penguin Solutions Inc position peaked at $372K in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.