Boston Partners
PENG

Boston Partners’s Penguin Solutions Inc PENG Stock Holding History

Boston Partners’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 		$28.9M Buy
+1,595,983
New +$30.4M 0.03% 333
2025
Q1 		– Sell
-18,743
Closed -$360K – 778
2024
Q4 		$360K Sell
18,743
-15,081
-45% -$275K ﹤0.01% 669
2024
Q3 		$709K Sell
33,824
-567,252
-94% -$12.2M ﹤0.01% 644
2024
Q2 		$13.8M Buy
601,076
+402,713
+203% +$8.39M 0.02% 366
2024
Q1 		$5.2M Buy
+198,363
New +$4.34M 0.01% 435
2023
Q2 		– Sell
-1,109,685
Closed -$18.8M – 745
2023
Q1 		$18.8M Sell
1,109,685
-430,118
-28% -$7.18M 0.03% 316
2022
Q4 		$23.5M Sell
1,539,803
-59,985
-4% -$917K 0.03% 285
2022
Q3 		$24.6M Sell
1,599,788
-65,253
-4% -$1.19M 0.04% 274
2022
Q2 		$27.5M Buy
1,665,041
+701,028
+73% +$16M 0.04% 280
2022
Q1 		$22M Buy
964,013
+592,825
+160% +$16.7M 0.03% 310
2021
Q4 		$11.2M Sell
371,188
-242
-0.1% -$6.87K 0.01% 353
2021
Q3 		$8.26M Sell
371,430
-32,686
-8% -$782K 0.01% 370
2021
Q2 		$9.63M Sell
404,116
-110,224
-21% -$2.66M 0.01% 364
2021
Q1 		$11.8M Sell
514,340
-34,928
-6% -$758K 0.02% 355
2020
Q4 		$10.3M Buy
549,268
+13,300
+2% +$199K 0.02% 340
2020
Q3 		$7.33M Buy
535,968
+95,768
+22% +$1.28M 0.01% 353
2020
Q2 		$5.98M Sell
440,200
-119,886
-21% -$1.53M 0.01% 352
2020
Q1 		$6.8M Buy
560,086
+39,722
+8% +$581K 0.01% 353
2019
Q4 		$9.87M Sell
520,364
-85,948
-14% -$1.33M 0.01% 346
2019
Q3 		$7.72M Sell
606,312
-314,302
-34% -$4.56M 0.01% 359
2019
Q2 		$10.6M Sell
920,614
-330,096
-26% -$3.34M 0.01% 364
2019
Q1 		$12M Sell
1,250,710
-10,256
-0.8% -$133K 0.02% 367
2018
Q4 		$18.7M Buy
1,260,966
+533,262
+73% +$8.07M 0.03% 317
2018
Q3 		$10.5M Buy
727,704
+333,588
+85% +$5.2M 0.01% 370
2018
Q2 		$6.28M Sell
394,116
-62,900
-14% -$1.35M 0.01% 426
2018
Q1 		$11.4M Sell
457,016
-29,170
-6% -$550K 0.01% 370
2017
Q4 		$8.19M Sell
486,186
-13,518
-3% -$214K 0.01% 410
2017
Q3 		$6.69M Buy
+499,704
New +$4.77M 0.01% 454

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Boston Partners's PENG Position: Q1 2026 in Review

Boston Partners opened a new position in Penguin Solutions Inc (PENG) in Q1 2026: 1,595,983 shares worth $28.9M. The stake represents 0.03% of the portfolio and ranks #333 among its holdings. This is a return to the name: Boston Partners previously reported a position in PENG as recently as Q4 2024.

Boston Partners first reported a position in PENG in Q3 2017 and has held it in 28 quarters since. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Boston Partners held 1,595,983 shares of Penguin Solutions Inc worth $28.9M as of Q1 2026.
  • Penguin Solutions Inc was a new Boston Partners position in Q1 2026.
  • Penguin Solutions Inc made up 0.03% of Boston Partners's portfolio in Q1 2026, its #333 holding.
  • Boston Partners first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 28 quarters since.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

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