CIA
PENG

Cape Investment Advisory’s Penguin Solutions Inc PENG Stock Holding History

Cape Investment Advisory’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 		$4.56K Buy
+60
New +$2.73K ﹤0.01% 1055

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)
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

Cape Investment Advisory's PENG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 60 shares worth $4.56K. The stake represents ﹤0.01% of the portfolio and ranks #1055 among its holdings.

45 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Cape Investment Advisory held 60 shares of Penguin Solutions Inc worth $4.56K as of Q2 2026.
  • Penguin Solutions Inc was a new Cape Investment Advisory position in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1055 holding.
  • 45 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.