Elequin Capital’s Penguin Solutions Inc PENG Stock Holding History

Elequin Capital’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	$74K	Buy	+974	New	+$44.3K	﹤0.01%	279
2025 Q3	–	Sell	-145	Closed	-$2.87K	–	421
2025 Q2	$2.87K	Hold	145	–	–	﹤0.01%	314
2025 Q1	$2.52K	Hold	145	–	–	﹤0.01%	311
2024 Q4	$2.78K	Hold	145	–	–	﹤0.01%	438
2024 Q3	$3.04K	Buy	+145	New	+$3.12K	﹤0.01%	312
2023 Q1	–	Sell	-36	Closed	-$536	–	556
2022 Q4	$536	Buy	36 +3	+9%	+$46	﹤0.01%	617
2022 Q3	$1K	Sell	33 -20	-38%	-$364	﹤0.01%	535
2022 Q2	$1K	Sell	53 -62	-54%	-$1.41K	﹤0.01%	386
2022 Q1	$3K	Buy	115 +55	+92%	+$1.55K	﹤0.01%	248
2021 Q4	$2K	Buy	+60	New	+$1.7K	﹤0.01%	35

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

Elequin Capital's PENG Position: Q2 2026 in Review

Elequin Capital opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 974 shares worth $74K. The stake represents ﹤0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: Elequin Capital previously reported a position in PENG as recently as Q2 2025.

Elequin Capital first reported a position in PENG in Q4 2021 and has held it in 10 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Elequin Capital held 974 shares of Penguin Solutions Inc worth $74K as of Q2 2026.
Penguin Solutions Inc was a new Elequin Capital position in Q2 2026.
Penguin Solutions Inc made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #279 holding.
Elequin Capital first reported a position in Penguin Solutions Inc in Q4 2021 and has held it in 10 quarters since.
353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.