AQR Capital Management’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.04M | Sell |
172,638
-4,090
| -2% | -$77.8K | ﹤0.01% | 2075 |
|
|
2025
Q4 | $3.46M | Sell |
176,728
-36,931
| -17% | -$791K | ﹤0.01% | 1793 |
|
|
2025
Q3 | $5.61M | Buy |
213,659
+88,532
| +71% | +$2.17M | ﹤0.01% | 1391 |
|
|
2025
Q2 | $2.48M | Buy |
125,127
+63,184
| +102% | +$1.14M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $1.08M | Sell |
61,943
-29,481
| -32% | -$580K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $1.75M | Sell |
91,424
-75,761
| -45% | -$1.38M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $3.5M | Sell |
167,185
-62,629
| -27% | -$1.35M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $5.26M | Sell |
229,814
-81,991
| -26% | -$1.71M | 0.01% | 1000 |
|
|
2024
Q1 | $8.21M | Buy |
311,805
+90,465
| +41% | +$1.98M | 0.01% | 786 |
|
|
2023
Q4 | $4.19M | Buy |
221,340
+105,514
| +91% | +$1.83M | 0.01% | 1028 |
|
|
2023
Q3 | $2.82M | Sell |
115,826
-13,176
| -10% | -$333K | 0.01% | 1168 |
|
|
2023
Q2 | $3.74M | Sell |
129,002
-21,421
| -14% | -$429K | 0.01% | 1008 |
|
|
2023
Q1 | $2.59M | Sell |
150,423
-15,761
| -9% | -$263K | 0.01% | 1148 |
|
|
2022
Q4 | $2.47M | Buy |
166,184
+85,198
| +105% | +$1.3M | 0.01% | 1171 |
|
|
2022
Q3 | $1.28M | Buy |
80,986
+60,539
| +296% | +$1.1M | ﹤0.01% | 1409 |
|
|
2022
Q2 | $335K | Buy |
20,447
+1,749
| +9% | +$39.9K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $483K | Sell |
18,698
-4,070
| -18% | -$115K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $808K | Sell |
22,768
-17,158
| -43% | -$487K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $888K | Sell |
39,926
-2,024
| -5% | -$48.4K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $1M | Sell |
41,950
-19,706
| -32% | -$475K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $1.42M | Sell |
61,656
-23,052
| -27% | -$500K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $1.59M | Sell |
84,708
-59,964
| -41% | -$896K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.98M | Sell |
144,672
-168,278
| -54% | -$2.25M | ﹤0.01% | 1113 |
|
|
2020
Q2 | $4.25M | Sell |
312,950
-56,978
| -15% | -$726K | 0.01% | 851 |
|
|
2020
Q1 | $4.5M | Sell |
369,928
-298,382
| -45% | -$4.36M | 0.01% | 818 |
|
|
2019
Q4 | $12.7M | Sell |
668,310
-68,014
| -9% | -$1.05M | 0.01% | 692 |
|
|
2019
Q3 | $9.38M | Buy |
736,324
+155,166
| +27% | +$2.25M | 0.01% | 782 |
|
|
2019
Q2 | $6.68M | Buy |
581,158
+259,316
| +81% | +$2.62M | 0.01% | 885 |
|
|
2019
Q1 | $3.09M | Buy |
321,842
+95,834
| +42% | +$1.24M | ﹤0.01% | 1164 |
|
|
2018
Q4 | $3.36M | Sell |
226,008
-268,834
| -54% | -$4.07M | ﹤0.01% | 1072 |
|
|
2018
Q3 | $7.11M | Buy |
494,842
+279,820
| +130% | +$4.36M | 0.01% | 888 |
|
|
2018
Q2 | $3.43M | Buy |
+215,022
| New | +$4.61M | ﹤0.01% | 1185 |
|
Other funds holding PENG
VPM
VCM
OAM