Bank of Montreal’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Sell |
93,238
-166,786
| -64% | -$3.17M | ﹤0.01% | 1764 |
|
|
2025
Q4 | $5.09M | Sell |
260,024
-33,402
| -11% | -$716K | ﹤0.01% | 1327 |
|
|
2025
Q3 | $7.71M | Sell |
293,426
-9,233
| -3% | -$226K | ﹤0.01% | 1150 |
|
|
2025
Q2 | $6M | Sell |
302,659
-9,715
| -3% | -$176K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $5.43M | Buy |
312,374
+149,411
| +92% | +$2.94M | ﹤0.01% | 1138 |
|
|
2024
Q4 | $3.13M | Sell |
162,963
-4,112
| -2% | -$75K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $3.56M | Buy |
+167,075
| New | +$3.6M | ﹤0.01% | 1460 |
|
|
2024
Q2 | – | Sell |
-284,052
| Closed | -$7.55M | – | 4318 |
|
|
2024
Q1 | $7.55M | Sell |
284,052
-10,834
| -4% | -$237K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $5.74M | Sell |
294,886
-9,731
| -3% | -$168K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $7.22M | Buy |
304,617
+26,778
| +10% | +$676K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $8.07M | Sell |
277,839
-101,870
| -27% | -$2.04M | ﹤0.01% | 1108 |
|
|
2023
Q1 | $6.56M | Buy |
379,709
+4,819
| +1% | +$80.5K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $5.61M | Sell |
374,890
-2,059
| -0.5% | -$31.5K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $6.52K | Buy |
376,949
+20,754
| +6% | +$378K | ﹤0.01% | 1211 |
|
|
2022
Q2 | $7.55K | Buy |
356,195
+17,375
| +5% | +$396K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $9.05M | Sell |
338,820
-19,116
| -5% | -$540K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $12.9M | Buy |
357,936
+9,184
| +3% | +$261K | 0.01% | 878 |
|
|
2021
Q3 | $8.18M | Sell |
348,752
-20,058
| -5% | -$480K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $8.86M | Buy |
368,810
+66,278
| +22% | +$1.6M | ﹤0.01% | 1330 |
|
|
2021
Q1 | $8.49M | Sell |
302,532
-24,558
| -8% | -$533K | 0.01% | 1104 |
|
|
2020
Q4 | $5.96M | Buy |
327,090
+163,126
| +99% | +$2.44M | ﹤0.01% | 1286 |
|
|
2020
Q3 | $2M | Sell |
163,964
-13,956
| -8% | -$186K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $2.54M | Buy |
177,920
+135,502
| +319% | +$1.73M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $492K | Sell |
42,418
-13,784
| -25% | -$202K | ﹤0.01% | 1990 |
|
|
2019
Q4 | $1.07M | Buy |
56,202
+52,314
| +1,346% | +$810K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $49K | Buy |
3,888
+900
| +30% | +$13.1K | ﹤0.01% | 3634 |
|
|
2019
Q2 | $33K | Sell |
2,988
-7,492
| -71% | -$75.8K | ﹤0.01% | 3892 |
|
|
2019
Q1 | $101K | Sell |
10,480
-272
| -3% | -$3.52K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $160K | Buy |
10,752
+10,614
| +7,691% | +$161K | ﹤0.01% | 2695 |
|
|
2018
Q3 | $2K | Sell |
138
-4
| -3% | -$62 | ﹤0.01% | 4408 |
|
|
2018
Q2 | $2K | Buy |
+142
| New | +$3.04K | ﹤0.01% | 4412 |
|
Other funds holding PENG
VPM
VCM
OAM
Bank of Montreal's PENG Position: Q1 2026 in Review
Bank of Montreal reduced its Penguin Solutions Inc (PENG) stake by 64% in Q1 2026, selling an estimated $3.17M and leaving 93,238 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1764.
Bank of Montreal first reported a position in PENG in Q2 2018 and has held it in 31 quarters since. The position peaked at $12.9M in Q4 2021. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.
- Bank of Montreal held 93,238 shares of Penguin Solutions Inc worth $1.64M as of Q1 2026.
- Bank of Montreal sold 166,786 Penguin Solutions Inc shares in Q1 2026, an estimated $3.17M.
- Penguin Solutions Inc made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1764 holding.
- Bank of Montreal first reported a position in Penguin Solutions Inc in Q2 2018 and has held it in 31 quarters since.
- Bank of Montreal's Penguin Solutions Inc position peaked at $12.9M in Q4 2021.
- 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.