EGM
PENG

Engineers Gate Manager’s Penguin Solutions Inc PENG Stock Holding History

Engineers Gate Manager’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 		$2.67M Sell
35,111
-14,484
-29% -$659K 0.03% 574
2026
Q1 		$873K Buy
49,595
+24,082
+94% +$458K 0.01% 1124
2025
Q4 		$499K Sell
25,513
-105,762
-81% -$2.27M 0.01% 1363
2025
Q3 		$3.45M Sell
131,275
-8,378
-6% -$205K 0.04% 522
2025
Q2 		$2.77M Buy
139,653
+21,982
+19% +$398K 0.03% 588
2025
Q1 		$2.04M Sell
117,671
-30,313
-20% -$596K 0.03% 689
2024
Q4 		$2.84M Buy
147,984
+54,654
+59% +$997K 0.05% 475
2024
Q3 		$1.96M Buy
93,330
+53,729
+136% +$1.16M 0.04% 663
2024
Q2 		$906K Sell
39,601
-8,722
-18% -$182K 0.02% 937
2024
Q1 		$1.27M Buy
48,323
+11,329
+31% +$248K 0.03% 694
2023
Q4 		$700K Sell
36,994
-33,268
-47% -$576K 0.02% 999
2023
Q3 		$1.71M Sell
70,262
-3,594
-5% -$90.8K 0.06% 442
2023
Q2 		$2.14M Buy
73,856
+15,729
+27% +$315K 0.08% 336
2023
Q1 		$1M Buy
58,127
+30,868
+113% +$516K 0.04% 648
2022
Q4 		$406K Buy
+27,259
New +$417K 0.02% 1024
2021
Q4 		– Sell
-37,820
Closed -$841K – 2340
2021
Q3 		$841K Buy
37,820
+23,380
+162% +$560K 0.05% 579
2021
Q2 		$344K Sell
14,440
-43,072
-75% -$1.04M 0.02% 1043
2021
Q1 		$1.32M Buy
57,512
+22,332
+63% +$485K 0.07% 454
2020
Q4 		$662K Buy
35,180
+1,874
+6% +$28K 0.03% 806
2020
Q3 		$455K Buy
33,306
+6,838
+26% +$91.3K 0.02% 1041
2020
Q2 		$360K Buy
+26,468
New +$337K 0.02% 1125
2020
Q1 		– Sell
-10,886
Closed -$207K – 1993
2019
Q4 		$207K Sell
10,886
-27,692
-72% -$429K 0.01% 1456
2019
Q3 		$491K Buy
+38,578
New +$560K 0.02% 791
2018
Q3 		– Sell
-22,800
Closed -$363K – 1220
2018
Q2 		$363K Buy
22,800
+4,930
+28% +$106K 0.03% 646
2018
Q1 		$445K Buy
+17,870
New +$337K 0.03% 617

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

Engineers Gate Manager's PENG Position: Q2 2026 in Review

Engineers Gate Manager reduced its Penguin Solutions Inc (PENG) stake by 29% in Q2 2026, selling an estimated $659K and leaving 35,111 shares worth $2.67M. The position accounts for 0.03% of the portfolio, ranked #574.

Engineers Gate Manager first reported a position in PENG in Q1 2018 and has held it in 25 quarters since. The position peaked at $3.45M in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Engineers Gate Manager held 35,111 shares of Penguin Solutions Inc worth $2.67M as of Q2 2026.
  • Engineers Gate Manager sold 14,484 Penguin Solutions Inc shares in Q2 2026, an estimated $659K.
  • Penguin Solutions Inc made up 0.03% of Engineers Gate Manager's portfolio in Q2 2026, its #574 holding.
  • Engineers Gate Manager first reported a position in Penguin Solutions Inc in Q1 2018 and has held it in 25 quarters since.
  • Engineers Gate Manager's Penguin Solutions Inc position peaked at $3.45M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.