CP
PENG

CenterBook Partners’s Penguin Solutions Inc PENG Stock Holding History

CenterBook Partners’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 		$438K Buy
+5,761
New +$262K 0.02% 545
2023
Q3 		– Sell
-12,986
Closed -$377K – 512
2023
Q2 		$377K Buy
+12,986
New +$260K 0.05% 357

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

CenterBook Partners's PENG Position: Q2 2026 in Review

CenterBook Partners opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 5,761 shares worth $438K. The stake represents 0.02% of the portfolio and ranks #545 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in PENG as recently as Q2 2023.

CenterBook Partners first reported a position in PENG in Q2 2023 and has held it in 2 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • CenterBook Partners held 5,761 shares of Penguin Solutions Inc worth $438K as of Q2 2026.
  • Penguin Solutions Inc was a new CenterBook Partners position in Q2 2026.
  • Penguin Solutions Inc made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #545 holding.
  • CenterBook Partners first reported a position in Penguin Solutions Inc in Q2 2023 and has held it in 2 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.