FIA
PENG

FNY Investment Advisers’s Penguin Solutions Inc PENG Stock Holding History

FNY Investment Advisers’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 		$714K Buy
+9,396
New +$427K 0.26% 125
2023
Q3 		– Sell
-3,204
Closed -$92K – 780
2023
Q2 		$92K Buy
+3,204
New +$64.2K 0.12% 118
2022
Q1 		– Sell
-12,400
Closed -$440K – 944
2021
Q4 		$440K Buy
+12,400
New +$352K 0.24% 100
2019
Q2 		– Sell
-30,000
Closed -$288K – 1172
2019
Q1 		$288K Buy
+30,000
New +$388K 0.1% 131

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

FNY Investment Advisers's PENG Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 9,396 shares worth $714K. The stake represents 0.26% of the portfolio and ranks #125 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in PENG as recently as Q2 2023.

FNY Investment Advisers first reported a position in PENG in Q1 2019 and has held it in 4 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • FNY Investment Advisers held 9,396 shares of Penguin Solutions Inc worth $714K as of Q2 2026.
  • Penguin Solutions Inc was a new FNY Investment Advisers position in Q2 2026.
  • Penguin Solutions Inc made up 0.26% of FNY Investment Advisers's portfolio in Q2 2026, its #125 holding.
  • FNY Investment Advisers first reported a position in Penguin Solutions Inc in Q1 2019 and has held it in 4 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.