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
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

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.