CenterBook Partners’s Penguin Solutions Inc PENG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.31M Buy
24,030
+18,269
+317% +$1.04M 0.06% 386
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

CenterBook Partners's PENG Position: Q3 2026 in Review

CenterBook Partners increased its Penguin Solutions Inc (PENG) stake by 317% in Q3 2026, buying an estimated $1.04M and bringing the position to 24,030 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #386.

CenterBook Partners first reported a position in PENG in Q2 2023 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

  • CenterBook Partners held 24,030 shares of Penguin Solutions Inc worth $1.31M as of Q3 2026.
  • CenterBook Partners bought 18,269 Penguin Solutions Inc shares in Q3 2026, an estimated $1.04M.
  • Penguin Solutions Inc made up 0.06% of CenterBook Partners's portfolio in Q3 2026, its #386 holding.
  • CenterBook Partners first reported a position in Penguin Solutions Inc in Q2 2023 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.