CG
PENG

Caprock Group’s Penguin Solutions Inc PENG Stock Holding History

Caprock Group’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 		$397K Buy
+5,223
New +$238K 0.01% 932

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

Caprock Group's PENG Position: Q2 2026 in Review

Caprock Group opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 5,223 shares worth $397K. The stake represents 0.01% of the portfolio and ranks #932 among its holdings.

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

  • Caprock Group held 5,223 shares of Penguin Solutions Inc worth $397K as of Q2 2026.
  • Penguin Solutions Inc was a new Caprock Group position in Q2 2026.
  • Penguin Solutions Inc made up 0.01% of Caprock Group's portfolio in Q2 2026, its #932 holding.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.