Algert Global’s Penguin Solutions Inc PENG Stock Holding History

Algert Global’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	-13,920	Closed	-$272K	–	1371
2025 Q4	$272K	Buy	+13,920	New	+$298K	﹤0.01%	1013

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Algert Global's PENG Position: Q1 2026 in Review

Algert Global sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 13,920 shares — an estimated $272K sold.

Algert Global first reported a position in PENG in Q4 2025 and held it in 1 quarter. The position peaked at $272K in Q4 2025. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

Algert Global reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
Algert Global sold 13,920 Penguin Solutions Inc shares in Q1 2026, an estimated $272K.
Algert Global first reported a position in Penguin Solutions Inc in Q4 2025 and held it in 1 quarter.
Algert Global's Penguin Solutions Inc position peaked at $272K in Q4 2025.
227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.