Dimensional Fund Advisors’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
Q2 | $182M | Buy |
2,393,508
+1,091
| +0% | +$49.6K | 0.03% | 732 |
|
|
2026
Q1 | $42.1M | Buy |
2,392,417
+3,669
| +0.2% | +$69.8K | 0.01% | 1589 |
|
|
2025
Q4 | $46.7M | Buy |
2,388,748
+95,585
| +4% | +$2.05M | 0.01% | 1544 |
|
|
2025
Q3 | $60.3M | Buy |
+2,293,163
| New | +$56.1M | 0.01% | 1411 |
|
|
2025
Q2 | – | Sell |
-2,097,434
| Closed | -$36.4M | – | 3342 |
|
|
2025
Q1 | $36.4M | Buy |
2,097,434
+21,887
| +1% | +$430K | 0.01% | 1635 |
|
|
2024
Q4 | $39.8M | Buy |
2,075,547
+358,117
| +21% | +$6.53M | 0.01% | 1654 |
|
|
2024
Q3 | $36M | Buy |
1,717,430
+51,661
| +3% | +$1.11M | 0.01% | 1696 |
|
|
2024
Q2 | $38.1M | Buy |
1,665,769
+186,958
| +13% | +$3.89M | 0.01% | 1627 |
|
|
2024
Q1 | $38.9M | Sell |
1,478,811
-4,707
| -0.3% | -$103K | 0.01% | 1637 |
|
|
2023
Q4 | $28.1M | Buy |
1,483,518
+37,256
| +3% | +$645K | 0.01% | 1810 |
|
|
2023
Q3 | $35.2M | Buy |
1,446,262
+84,429
| +6% | +$2.13M | 0.01% | 1582 |
|
|
2023
Q2 | $39.5M | Buy |
1,361,833
+28,961
| +2% | +$581K | 0.01% | 1518 |
|
|
2023
Q1 | $23M | Buy |
+1,332,872
| New | +$22.3M | 0.01% | 1828 |
|
|
2022
Q3 | $21.5M | Buy |
1,356,692
+19,202
| +1% | +$350K | 0.01% | 1784 |
|
|
2022
Q2 | $21.9M | Sell |
1,337,490
-31,996
| -2% | -$729K | 0.01% | 1808 |
|
|
2022
Q1 | $35.4M | Sell |
1,369,486
-43,804
| -3% | -$1.24M | 0.01% | 1645 |
|
|
2021
Q4 | $50.2M | Sell |
1,413,290
-68,464
| -5% | -$1.94M | 0.02% | 1406 |
|
|
2021
Q3 | $33M | Sell |
1,481,754
-68,034
| -4% | -$1.63M | 0.01% | 1721 |
|
|
2021
Q2 | $36.9M | Sell |
1,549,788
-58,534
| -4% | -$1.41M | 0.01% | 1681 |
|
|
2021
Q1 | $37.2M | Sell |
1,608,322
-37,266
| -2% | -$809K | 0.01% | 1661 |
|
|
2020
Q4 | $31M | Sell |
1,645,588
-30,032
| -2% | -$449K | 0.01% | 1731 |
|
|
2020
Q3 | $22.9M | Buy |
1,675,620
+1,072
| +0.1% | +$14.3K | 0.01% | 1768 |
|
|
2020
Q2 | $22.8M | Sell |
1,674,548
-9,386
| -0.6% | -$120K | 0.01% | 1806 |
|
|
2020
Q1 | $20.5M | Sell |
1,683,934
-130,124
| -7% | -$1.9M | 0.01% | 1729 |
|
|
2019
Q4 | $34.4M | Buy |
1,814,058
+17,320
| +1% | +$268K | 0.01% | 1742 |
|
|
2019
Q3 | $22.9M | Buy |
1,796,738
+46,240
| +3% | +$671K | 0.01% | 1923 |
|
|
2019
Q2 | $20.1M | Buy |
1,750,498
+51,482
| +3% | +$521K | 0.01% | 2044 |
|
|
2019
Q1 | $16.3M | Buy |
1,699,016
+628,214
| +59% | +$8.13M | 0.01% | 2161 |
|
|
2018
Q4 | $15.9M | Buy |
1,070,802
+224,154
| +26% | +$3.39M | 0.01% | 2108 |
|
|
2018
Q3 | $12.2M | Buy |
+846,648
| New | +$13.2M | ﹤0.01% | 2350 |
|
Other funds holding PENG
Dimensional Fund Advisors's PENG Position: Q2 2026 in Review
Dimensional Fund Advisors increased its Penguin Solutions Inc (PENG) stake by 0.05% in Q2 2026, buying an estimated $49.6K and bringing the position to 2,393,508 shares worth $182M. The position accounts for 0.03% of the portfolio, ranked #732.
Dimensional Fund Advisors first reported a position in PENG in Q3 2018 and has held it in 30 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.
- Dimensional Fund Advisors held 2,393,508 shares of Penguin Solutions Inc worth $182M as of Q2 2026.
- Dimensional Fund Advisors bought 1,091 Penguin Solutions Inc shares in Q2 2026, an estimated $49.6K.
- Penguin Solutions Inc made up 0.03% of Dimensional Fund Advisors's portfolio in Q2 2026, its #732 holding.
- Dimensional Fund Advisors first reported a position in Penguin Solutions Inc in Q3 2018 and has held it in 30 quarters since.
- 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.