CCIA
PENG

Campbell & Co Investment Adviser’s Penguin Solutions Inc PENG Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-11,006
Closed -$215K – 1468
2025
Q4 		$215K Buy
+11,006
New +$236K 0.01% 1047
2025
Q3 		– Sell
-68,951
Closed -$1.37M – 1432
2025
Q2 		$1.37M Buy
+68,951
New +$1.25M 0.09% 376
2025
Q1 		– Sell
-29,343
Closed -$563K – 1400
2024
Q4 		$563K Buy
+29,343
New +$535K 0.04% 616
2023
Q4 		– Sell
-49,058
Closed -$1.19M – 1391
2023
Q3 		$1.19M Buy
+49,058
New +$1.24M 0.14% 213
2023
Q1 		– Sell
-28,959
Closed -$431K – 1067
2022
Q4 		$431K Buy
28,959
+7,062
+32% +$108K 0.1% 385
2022
Q3 		$348K Sell
21,897
-18,671
-46% -$340K 0.08% 429
2022
Q2 		$664K Buy
40,568
+20,549
+103% +$468K 0.18% 182
2022
Q1 		$517K Buy
20,019
+11,619
+138% +$328K 0.14% 262
2021
Q4 		$298K Sell
8,400
-3,400
-29% -$96.5K 0.1% 362
2021
Q3 		$263K Buy
+11,800
New +$282K 0.09% 415

Other funds holding PENG

BlackRock
BlackRock New York $5.7T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return