AAP
PENG

Arax Advisory Partners’s Penguin Solutions Inc PENG Stock Holding History

Arax Advisory Partners’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 		$141K Buy
1,858
+1,737
+1,436% +$79K ﹤0.01% 2490
2026
Q1 		$2.13K Sell
121
-290
-71% -$5.52K ﹤0.01% 3092
2025
Q4 		$8.04K Sell
411
-1,235
-75% -$26.5K ﹤0.01% 2591
2025
Q3 		$43.3K Buy
1,646
+1,205
+273% +$29.5K ﹤0.01% 1894
2025
Q2 		$8.74K Buy
441
+329
+294% +$5.95K ﹤0.01% 2024
2025
Q1 		$1.95K Buy
+112
New +$2.2K ﹤0.01% 2077

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 $3.37T AUM 44.26% 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

Arax Advisory Partners's PENG Position: Q2 2026 in Review

Arax Advisory Partners increased its Penguin Solutions Inc (PENG) stake by 1,436% in Q2 2026, buying an estimated $79K and bringing the position to 1,858 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Arax Advisory Partners first reported a position in PENG in Q1 2025 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Arax Advisory Partners held 1,858 shares of Penguin Solutions Inc worth $141K as of Q2 2026.
  • Arax Advisory Partners bought 1,737 Penguin Solutions Inc shares in Q2 2026, an estimated $79K.
  • Penguin Solutions Inc made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2490 holding.
  • Arax Advisory Partners first reported a position in Penguin Solutions Inc in Q1 2025 and has held it in 6 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.