Aster Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Aster Capital Management’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	-8,530	Closed	-$148K	–	1323
2026 Q1	$148K	Buy	+8,530	New	+$162K	0.05%	279
2025 Q4	–	Sell	-4,700	Closed	-$124K	–	1476
2025 Q3	$124K	Buy	+4,700	New	+$115K	0.06%	344
2025 Q1	–	Sell	-1,240	Closed	-$23.8K	–	1741
2024 Q4	$23.8K	Buy	+1,240	New	+$22.6K	0.01%	614

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Aster Capital Management's PENG Position: Q2 2026 in Review

Aster Capital Management sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 8,530 shares — an estimated $148K sold.

Aster Capital Management first reported a position in PENG in Q4 2024 and held it in 3 quarters. The position peaked at $148K in Q1 2026. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Aster Capital Management reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 8,530 Penguin Solutions Inc shares in Q2 2026, an estimated $148K.
Aster Capital Management first reported a position in Penguin Solutions Inc in Q4 2024 and held it in 3 quarters.
Aster Capital Management's Penguin Solutions Inc position peaked at $148K in Q1 2026.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.