Balyasny Asset Management
PENG

Balyasny Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-63,500
Closed -$1.24M – 3679
2025
Q4 		$1.24M Buy
+63,500
New +$1.36M ﹤0.01% 2087

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

Balyasny Asset Management's PENG Position: Q2 2026 in Review

Balyasny Asset Management sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 135,624 shares — an estimated $2.39M sold.

Balyasny Asset Management first reported a position in PENG in Q4 2017 and held it in 17 quarters. The position peaked at $2.99M in Q4 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Balyasny Asset Management reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 135,624 Penguin Solutions Inc shares in Q2 2026, an estimated $2.39M.
  • Balyasny Asset Management first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 17 quarters.
  • Balyasny Asset Management's Penguin Solutions Inc position peaked at $2.99M in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.