ACH
PENG

ArrowMark Colorado Holdings’s Penguin Solutions Inc PENG Stock Holding History

ArrowMark Colorado Holdings’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 		– Sell
-173,782
Closed -$3.06M – 322
2026
Q1 		$3.06M Sell
173,782
-409,000
-70% -$7.78M 0.08% 201
2025
Q4 		$11.4M Sell
582,782
-18,000
-3% -$386K 0.25% 120
2025
Q3 		$15.8M Buy
+600,782
New +$14.7M 0.29% 93
2025
Q2 		– Sell
-739,782
Closed -$12.9M – 322
2025
Q1 		$12.9M Sell
739,782
-60,218
-8% -$1.18M 0.21% 106
2024
Q4 		$15.4M Buy
800,000
+130,000
+19% +$2.37M 0.21% 105
2024
Q3 		$14M Sell
670,000
-20,000
-3% -$430K 0.18% 117
2024
Q2 		$15.8M Hold
690,000
– – 0.19% 107
2024
Q1 		$18.2M Sell
690,000
-119,000
-15% -$2.6M 0.2% 107
2023
Q4 		$15.3M Buy
809,000
+181,000
+29% +$3.13M 0.17% 114
2023
Q3 		$15.3M Buy
628,000
+60,000
+11% +$1.52M 0.19% 108
2023
Q2 		$16.5M Hold
568,000
– – 0.18% 113
2023
Q1 		$9.79M Hold
568,000
– – 0.11% 142
2022
Q4 		$8.45M Sell
568,000
-279,000
-33% -$4.27M 0.1% 171
2022
Q3 		$13.4M Sell
847,000
-50,000
-6% -$911K 0.16% 118
2022
Q2 		$14.7M Buy
897,000
+45,000
+5% +$1.03M 0.17% 126
2022
Q1 		$22M Buy
852,000
+60,000
+8% +$1.69M 0.19% 115
2021
Q4 		$28.1M Sell
792,000
-40,000
-5% -$1.13M 0.23% 105
2021
Q3 		$18.5M Buy
832,000
+122,000
+17% +$2.92M 0.14% 132
2021
Q2 		$16.9M Buy
710,000
+100,000
+16% +$2.41M 0.13% 142
2021
Q1 		$14M Hold
610,000
– – 0.11% 158
2020
Q4 		$11.5M Buy
610,000
+270,000
+79% +$4.03M 0.09% 166
2020
Q3 		$4.65M Buy
+340,000
New +$4.54M 0.04% 221

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

ArrowMark Colorado Holdings's PENG Position: Q2 2026 in Review

ArrowMark Colorado Holdings sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 173,782 shares — an estimated $3.06M sold.

ArrowMark Colorado Holdings first reported a position in PENG in Q3 2020 and held it in 22 quarters. The position peaked at $28.1M in Q4 2021. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • ArrowMark Colorado Holdings reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 173,782 Penguin Solutions Inc shares in Q2 2026, an estimated $3.06M.
  • ArrowMark Colorado Holdings first reported a position in Penguin Solutions Inc in Q3 2020 and held it in 22 quarters.
  • ArrowMark Colorado Holdings's Penguin Solutions Inc position peaked at $28.1M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.