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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Campbell & Co Investment Adviser's PENG Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 11,006 shares — an estimated $215K sold.

Campbell & Co Investment Adviser first reported a position in PENG in Q3 2021 and held it in 10 quarters. The position peaked at $1.37M in Q2 2025. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,006 Penguin Solutions Inc shares in Q1 2026, an estimated $215K.
Campbell & Co Investment Adviser first reported a position in Penguin Solutions Inc in Q3 2021 and held it in 10 quarters.
Campbell & Co Investment Adviser's Penguin Solutions Inc position peaked at $1.37M in Q2 2025.
227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.