AlphaQuest’s Penguin Solutions Inc PENG Stock Holding History

AlphaQuest’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	-16,703	Closed	-$327K	–	2212
2025 Q4	$327K	Sell	16,703 -64,233	-79%	-$1.38M	0.02%	1146
2025 Q3	$2.13M	Buy	+80,936	New	+$1.98M	0.14%	173

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

AlphaQuest's PENG Position: Q1 2026 in Review

AlphaQuest sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 16,703 shares — an estimated $327K sold.

AlphaQuest first reported a position in PENG in Q3 2025 and held it in 2 quarters. The position peaked at $2.13M in Q3 2025. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

AlphaQuest reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 16,703 Penguin Solutions Inc shares in Q1 2026, an estimated $327K.
AlphaQuest first reported a position in Penguin Solutions Inc in Q3 2025 and held it in 2 quarters.
AlphaQuest's Penguin Solutions Inc position peaked at $2.13M in Q3 2025.
227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.