CIAM
PENG

Caitong International Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Caitong International Asset 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 		$1.58M Buy
20,739
+20,676
+32,819% +$941K 0.22% 82
2026
Q1 		$1.11K Sell
63
-145
-70% -$2.76K ﹤0.01% 1401
2025
Q4 		$4.07K Sell
208
-565
-73% -$12.1K ﹤0.01% 1259
2025
Q3 		$20.3K Buy
+773
New +$18.9K 0.01% 694
2025
Q2 		– Sell
-158
Closed -$2.74K – 2586
2025
Q1 		$2.74K Buy
+158
New +$3.11K ﹤0.01% 1224

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

Caitong International Asset Management's PENG Position: Q2 2026 in Review

Caitong International Asset Management increased its Penguin Solutions Inc (PENG) stake by 32,819% in Q2 2026, buying an estimated $941K and bringing the position to 20,739 shares worth $1.58M. The position accounts for 0.22% of the portfolio, ranked #82.

Caitong International Asset Management first reported a position in PENG in Q1 2025 and has held it in 5 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Caitong International Asset Management held 20,739 shares of Penguin Solutions Inc worth $1.58M as of Q2 2026.
  • Caitong International Asset Management bought 20,676 Penguin Solutions Inc shares in Q2 2026, an estimated $941K.
  • Penguin Solutions Inc made up 0.22% of Caitong International Asset Management's portfolio in Q2 2026, its #82 holding.
  • Caitong International Asset Management first reported a position in Penguin Solutions Inc in Q1 2025 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 Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.