BHCM
PENG

Brevan Howard Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Brevan Howard Capital 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 		$3.68M Sell
48,470
-18,499
-28% -$842K 0.03% 464
2026
Q1 		$1.18M Sell
66,969
-1,933
-3% -$36.8K 0.01% 824
2025
Q4 		$1.35M Buy
68,902
+19,275
+39% +$413K 0.01% 639
2025
Q3 		$1.3M Buy
+49,627
New +$1.21M 0.01% 778
2024
Q3 		– Sell
-11,984
Closed -$274K – 1492
2024
Q2 		$274K Buy
+11,984
New +$250K ﹤0.01% 810

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

Brevan Howard Capital Management's PENG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Penguin Solutions Inc (PENG) stake by 28% in Q2 2026, selling an estimated $842K and leaving 48,470 shares worth $3.68M. The position accounts for 0.03% of the portfolio, ranked #464.

Brevan Howard Capital Management first reported a position in PENG in Q2 2024 and has held it in 5 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Brevan Howard Capital Management held 48,470 shares of Penguin Solutions Inc worth $3.68M as of Q2 2026.
  • Brevan Howard Capital Management sold 18,499 Penguin Solutions Inc shares in Q2 2026, an estimated $842K.
  • Penguin Solutions Inc made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #464 holding.
  • Brevan Howard Capital Management first reported a position in Penguin Solutions Inc in Q2 2024 and has held it in 5 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.