DS
PENG

David Shaw’s Penguin Solutions Inc PENG Stock Holding History

David Shaw’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 		$19.5M Buy
256,454
+23,543
+10% +$1.07M 0.01% 1299
2026
Q1 		$4.1M Buy
232,911
+118,543
+104% +$2.26M ﹤0.01% 2330
2025
Q4 		$2.24M Buy
114,368
+104,150
+1,019% +$2.23M ﹤0.01% 2964
2025
Q3 		$269K Sell
10,218
-15,519
-60% -$380K ﹤0.01% 4167
2025
Q2 		$510K Buy
+25,737
New +$466K ﹤0.01% 3636
2025
Q1 		– Sell
-43,192
Closed -$829K – 4841
2024
Q4 		$829K Sell
43,192
-47,965
-53% -$875K ﹤0.01% 3314
2024
Q3 		$1.91M Buy
91,157
+26,248
+40% +$565K ﹤0.01% 2749
2024
Q2 		$1.48M Buy
+64,909
New +$1.35M ﹤0.01% 2912
2024
Q1 		– Sell
-55,992
Closed -$1.06M – 4817
2023
Q4 		$1.06M Sell
55,992
-98,889
-64% -$1.71M ﹤0.01% 3096
2023
Q3 		$3.77M Sell
154,881
-135,377
-47% -$3.42M ﹤0.01% 2067
2023
Q2 		$8.42M Sell
290,258
-31,449
-10% -$630K 0.01% 1483
2023
Q1 		$5.55M Buy
321,707
+97,323
+43% +$1.63M 0.01% 1841
2022
Q4 		$3.34M Buy
224,384
+192,303
+599% +$2.94M ﹤0.01% 2481
2022
Q3 		$509K Buy
+32,081
New +$585K ﹤0.01% 4033
2022
Q1 		– Sell
-31,386
Closed -$1.11M – 6020
2021
Q4 		$1.11M Buy
31,386
+2,200
+8% +$62.4K ﹤0.01% 3841
2021
Q3 		$649K Sell
29,186
-13,014
-31% -$311K ﹤0.01% 3916
2021
Q2 		$1.01M Sell
42,200
-17,146
-29% -$413K ﹤0.01% 3531
2021
Q1 		$1.37M Sell
59,346
-68,646
-54% -$1.49M ﹤0.01% 2868
2020
Q4 		$2.41M Sell
127,992
-48,596
-28% -$726K ﹤0.01% 2439
2020
Q3 		$2.41M Sell
176,588
-95,546
-35% -$1.28M ﹤0.01% 2259
2020
Q2 		$3.7M Sell
272,134
-7,326
-3% -$93.4K ﹤0.01% 1898
2020
Q1 		$3.4M Buy
279,460
+101,554
+57% +$1.49M 0.01% 1754
2019
Q4 		$3.38M Buy
177,906
+17,106
+11% +$265K ﹤0.01% 2052
2019
Q3 		$2.05M Buy
160,800
+103,312
+180% +$1.5M ﹤0.01% 2331
2019
Q2 		$661K Buy
+57,488
New +$581K ﹤0.01% 2925

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

David Shaw's PENG Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in PENG in Q2 2019 and has held it in 25 quarters since. 350 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • David Shaw held 256,454 shares of Penguin Solutions Inc worth $19.5M as of Q2 2026.
  • David Shaw bought 23,543 Penguin Solutions Inc shares in Q2 2026, an estimated $1.07M.
  • Penguin Solutions Inc made up 0.01% of David Shaw's portfolio in Q2 2026, its #1299 holding.
  • David Shaw first reported a position in Penguin Solutions Inc in Q2 2019 and has held it in 25 quarters since.
  • 350 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.