Bailard’s Penguin Solutions Inc PENG Stock Holding History

Bailard’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	-13,900	Closed	-$272K	–	854
2025 Q4	$272K	Hold	13,900	–	–	0.01%	611
2025 Q3	$365K	Hold	13,900	–	–	0.01%	558
2025 Q2	$275K	Buy	+13,900	New	+$251K	0.01%	626
2024 Q2	–	Sell	-13,629	Closed	-$359K	–	828
2024 Q1	$359K	Buy	+13,629	New	+$298K	0.01%	534
2023 Q4	–	Sell	-8,610	Closed	-$210K	–	824
2023 Q3	$210K	Buy	8,610 +210	+3%	+$5.3K	0.01%	656
2023 Q2	$244K	Sell	8,400 -5,200	-38%	-$104K	0.01%	567
2023 Q1	$234K	Buy	+13,600	New	+$227K	0.01%	588
2021 Q1	–	Sell	-11,200	Closed	-$211K	–	739
2020 Q4	$211K	Buy	+11,200	New	+$167K	0.01%	560

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Bailard's PENG Position: Q1 2026 in Review

Bailard sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 13,900 shares — an estimated $272K sold.

Bailard first reported a position in PENG in Q4 2020 and held it in 8 quarters. The position peaked at $365K in Q3 2025. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

Bailard reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
Bailard sold 13,900 Penguin Solutions Inc shares in Q1 2026, an estimated $272K.
Bailard first reported a position in Penguin Solutions Inc in Q4 2020 and held it in 8 quarters.
Bailard's Penguin Solutions Inc position peaked at $365K in Q3 2025.
227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.