Caxton Associates (UK)’s Penguin Solutions Inc PENG Stock Holding History

Caxton Associates (UK)’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	$2.3M	Buy	+30,310	New	+$1.38M	0.04%	227

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Caxton Associates (UK)'s PENG Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 30,310 shares worth $2.3M. The stake represents 0.04% of the portfolio and ranks #227 among its holdings.

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

Caxton Associates (UK) held 30,310 shares of Penguin Solutions Inc worth $2.3M as of Q2 2026.
Penguin Solutions Inc was a new Caxton Associates (UK) position in Q2 2026.
Penguin Solutions Inc made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #227 holding.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.