BFM
PENG

Boothbay Fund Management’s Penguin Solutions Inc PENG Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-18,748
Closed -$330K – 2715
2026
Q1 		$330K Buy
+18,748
New +$357K ﹤0.01% 1570
2023
Q3 		– Sell
-12,378
Closed -$359K – 2137
2023
Q2 		$359K Buy
+12,378
New +$248K 0.01% 1235
2022
Q4 		– Sell
-16,311
Closed -$259K – 2511
2022
Q3 		$259K Sell
16,311
-22,265
-58% -$406K 0.01% 1632
2022
Q2 		$631K Buy
38,576
+28,576
+286% +$651K 0.02% 1054
2022
Q1 		$258K Buy
+10,000
New +$282K 0.01% 1721

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

Boothbay Fund Management's PENG Position: Q2 2026 in Review

Boothbay Fund Management sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 18,748 shares — an estimated $330K sold.

Boothbay Fund Management first reported a position in PENG in Q1 2022 and held it in 5 quarters. The position peaked at $631K in Q2 2022. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Boothbay Fund Management reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 18,748 Penguin Solutions Inc shares in Q2 2026, an estimated $330K.
  • Boothbay Fund Management first reported a position in Penguin Solutions Inc in Q1 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Penguin Solutions Inc position peaked at $631K in Q2 2022.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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