AXQ Capital’s Penguin Solutions Inc PENG Stock Holding History

AXQ 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 Q2	–	Sell	-13,014	Closed	-$229K	–	1425
2026 Q1	$229K	Buy	+13,014	New	+$248K	0.03%	692

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

AXQ Capital's PENG Position: Q2 2026 in Review

AXQ Capital sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 13,014 shares — an estimated $229K sold.

AXQ Capital first reported a position in PENG in Q1 2026 and held it in 1 quarter. The position peaked at $229K in Q1 2026. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

AXQ Capital reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 13,014 Penguin Solutions Inc shares in Q2 2026, an estimated $229K.
AXQ Capital first reported a position in Penguin Solutions Inc in Q1 2026 and held it in 1 quarter.
AXQ Capital's Penguin Solutions Inc position peaked at $229K in Q1 2026.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.