D.E. Shaw & Co
PENG

D.E. Shaw & Co’s Penguin Solutions Inc PENG Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-50,000
Closed -$862K – 4636
2023
Q1 		$862K Sell
50,000
-100
-0.2% -$1.67K ﹤0.01% 3259
2022
Q4 		$745K Buy
+50,100
New +$766K ﹤0.01% 3635

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

D.E. Shaw & Co's PENG Position: Q2 2026 in Review

D.E. Shaw & Co increased its Penguin Solutions Inc (PENG) stake by 10% in Q2 2026, buying an estimated $1.07M and bringing the position to 256,454 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1299.

D.E. Shaw & Co first reported a position in PENG in Q2 2019 and has held it in 25 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • D.E. Shaw & Co held 256,454 shares of Penguin Solutions Inc worth $19.5M as of Q2 2026.
  • D.E. Shaw & Co bought 23,543 Penguin Solutions Inc shares in Q2 2026, an estimated $1.07M.
  • Penguin Solutions Inc made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1299 holding.
  • D.E. Shaw & Co first reported a position in Penguin Solutions Inc in Q2 2019 and has held it in 25 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.