Barclays
PENG

Barclays’s Penguin Solutions Inc PENG Stock Holding History

Barclays’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
-402,500
Closed -$7.87M – 5541
2025
Q4 		$7.87M Buy
+402,500
New +$8.62M ﹤0.01% 1876

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

Barclays's PENG Position: Q2 2026 in Review

Barclays reduced its Penguin Solutions Inc (PENG) stake by 84% in Q2 2026, selling an estimated $24.3M and leaving 101,383 shares worth $7.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Barclays first reported a position in PENG in Q2 2017 and has held it in 37 quarters since. The position peaked at $27.7M in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Barclays held 101,383 shares of Penguin Solutions Inc worth $7.71M as of Q2 2026.
  • Barclays sold 533,770 Penguin Solutions Inc shares in Q2 2026, an estimated $24.3M.
  • Penguin Solutions Inc made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1618 holding.
  • Barclays first reported a position in Penguin Solutions Inc in Q2 2017 and has held it in 37 quarters since.
  • Barclays's Penguin Solutions Inc position peaked at $27.7M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.