ExodusPoint Capital Management’s Penguin Solutions Inc PENG Stock Holding History

ExodusPoint Capital Management’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	$3.36M	Buy	+44,231	New	+$2.01M	0.02%	620
2026 Q1	–	Sell	-89,962	Closed	-$1.76M	–	2193
2025 Q4	$1.76M	Sell	89,962 -28,994	-24%	-$621K	0.01%	819
2025 Q3	$3.13M	Buy	118,956 +91,233	+329%	+$2.23M	0.03%	569
2025 Q2	$549K	Buy	+27,723	New	+$502K	﹤0.01%	1129
2025 Q1	–	Sell	-25,352	Closed	-$487K	–	2096
2024 Q4	$487K	Buy	+25,352	New	+$463K	﹤0.01%	1158
2024 Q3	–	Sell	-175,015	Closed	-$4M	–	2183
2024 Q2	$4M	Buy	+175,015	New	+$3.64M	0.03%	491
2024 Q1	–	Sell	-98,302	Closed	-$1.86M	–	2044
2023 Q4	$1.86M	Buy	+98,302	New	+$1.7M	0.01%	604
2023 Q2	–	Sell	-142,305	Closed	-$2.45M	–	2318
2023 Q1	$2.45M	Buy	+142,305	New	+$2.38M	0.02%	799
2022 Q4	–	Sell	-11,488	Closed	-$182K	–	2228
2022 Q3	$182K	Buy	+11,488	New	+$209K	﹤0.01%	1664
2021 Q4	–	Sell	-13,846	Closed	-$308K	–	2681
2021 Q3	$308K	Sell	13,846 -7,648	-36%	-$183K	﹤0.01%	1600
2021 Q2	$512K	Buy	+21,494	New	+$518K	0.01%	1379
2020 Q4	–	Sell	-14,692	Closed	-$201K	–	2455
2020 Q3	$201K	Buy	+14,692	New	+$196K	﹤0.01%	1474
2019 Q4	–	Sell	-24,000	Closed	-$306K	–	1952
2019 Q3	$306K	Buy	+24,000	New	+$348K	0.01%	867

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

ExodusPoint Capital Management's PENG Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 44,231 shares worth $3.36M. The stake represents 0.02% of the portfolio and ranks #620 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in PENG as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in PENG in Q3 2019 and has held it in 13 quarters since. The position peaked at $4M in Q2 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

ExodusPoint Capital Management held 44,231 shares of Penguin Solutions Inc worth $3.36M as of Q2 2026.
Penguin Solutions Inc was a new ExodusPoint Capital Management position in Q2 2026.
Penguin Solutions Inc made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #620 holding.
ExodusPoint Capital Management first reported a position in Penguin Solutions Inc in Q3 2019 and has held it in 13 quarters since.
ExodusPoint Capital Management's Penguin Solutions Inc position peaked at $4M in Q2 2024.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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