Arrowstreet Capital
PENG

Arrowstreet Capital’s Penguin Solutions Inc PENG Stock Holding History

Arrowstreet Capital’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
-233,893
Closed -$4.57M – 2129
2025
Q4 		$4.57M Sell
233,893
-8,267
-3% -$177K ﹤0.01% 1165
2025
Q3 		$6.36M Buy
+242,160
New +$5.92M ﹤0.01% 1095
2024
Q4 		– Sell
-19,960
Closed -$418K – 2022
2024
Q3 		$418K Sell
19,960
-34,205
-63% -$736K ﹤0.01% 1542
2024
Q2 		$1.24M Sell
54,165
-123,507
-70% -$2.57M ﹤0.01% 1179
2024
Q1 		$4.68M Buy
+177,672
New +$3.88M ﹤0.01% 913
2021
Q4 		– Sell
-294,922
Closed -$6.56M – 1782
2021
Q3 		$6.56M Sell
294,922
-277,510
-48% -$6.64M 0.01% 861
2021
Q2 		$13.6M Buy
572,432
+159,344
+39% +$3.84M 0.02% 740
2021
Q1 		$9.51M Sell
413,088
-40,450
-9% -$878K 0.01% 911
2020
Q4 		$8.53M Buy
453,538
+63,658
+16% +$951K 0.01% 947
2020
Q3 		$5.33M Sell
389,880
-52,150
-12% -$696K 0.01% 1121
2020
Q2 		$6.01M Sell
442,030
-21,394
-5% -$273K 0.01% 979
2020
Q1 		$5.63M Sell
463,424
-102,932
-18% -$1.51M 0.02% 692
2019
Q4 		$10.7M Buy
566,356
+63,914
+13% +$990K 0.03% 591
2019
Q3 		$6.4M Buy
+502,442
New +$7.29M 0.01% 626
2018
Q3 		– Sell
-16,400
Closed -$261K – 1289
2018
Q2 		$261K Buy
+16,400
New +$351K ﹤0.01% 988

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Boston Partners
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

Arrowstreet Capital's PENG Position: Q1 2026 in Review

Arrowstreet Capital sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 233,893 shares — an estimated $4.57M sold.

Arrowstreet Capital first reported a position in PENG in Q2 2018 and held it in 15 quarters. The position peaked at $13.6M in Q2 2021. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Arrowstreet Capital reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 233,893 Penguin Solutions Inc shares in Q1 2026, an estimated $4.57M.
  • Arrowstreet Capital first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 15 quarters.
  • Arrowstreet Capital's Penguin Solutions Inc position peaked at $13.6M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.