Dmitry Balyasny’s Penguin Solutions Inc PENG Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-63,500	Closed	-$1.24M	–	3679
2025 Q4	$1.24M	Buy	+63,500	New	+$1.36M	﹤0.01%	2087

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dmitry Balyasny's PENG Position: Q2 2026 in Review

Dmitry Balyasny sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 135,624 shares — an estimated $2.39M sold.

Dmitry Balyasny first reported a position in PENG in Q4 2017 and held it in 17 quarters. The position peaked at $2.99M in Q4 2024. 350 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Dmitry Balyasny reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 135,624 Penguin Solutions Inc shares in Q2 2026, an estimated $2.39M.
Dmitry Balyasny first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 17 quarters.
Dmitry Balyasny's Penguin Solutions Inc position peaked at $2.99M in Q4 2024.
350 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.