Cambridge Investment Research Advisors’s Penguin Solutions Inc PENG Stock Holding History

Cambridge Investment Research Advisors’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	$1.36M	Buy	+17,953	New	+$817K	﹤0.01%	1857
2025 Q3	–	Sell	-10,855	Closed	-$215K	–	3899
2025 Q2	$215K	Buy	10,855 +55	+0.5%	+$995	﹤0.01%	3291
2025 Q1	$188K	Buy	+10,800	New	+$212K	﹤0.01%	3225

Other funds holding PENG

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

BWM

Braeburn Wealth Management Muskegon, Michigan $233M AUM

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Cambridge Investment Research Advisors's PENG Position: Q2 2026 in Review

Cambridge Investment Research Advisors opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 17,953 shares worth $1.36M. The stake represents ﹤0.01% of the portfolio and ranks #1857 among its holdings. This is a return to the name: Cambridge Investment Research Advisors previously reported a position in PENG as recently as Q2 2025.

Cambridge Investment Research Advisors first reported a position in PENG in Q1 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Cambridge Investment Research Advisors held 17,953 shares of Penguin Solutions Inc worth $1.36M as of Q2 2026.
Penguin Solutions Inc was a new Cambridge Investment Research Advisors position in Q2 2026.
Penguin Solutions Inc made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1857 holding.
Cambridge Investment Research Advisors first reported a position in Penguin Solutions Inc in Q1 2025 and has held it in 3 quarters since.
52 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.