FGP
PENG

Freestone Grove Partners’s Penguin Solutions Inc PENG Stock Holding History

Freestone Grove Partners’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 		$124K Buy
1,631
+203
+14% +$9.23K ﹤0.01% 836
2026
Q1 		$25.1K Sell
1,428
-25,808
-95% -$491K ﹤0.01% 859
2025
Q4 		$533K Buy
+27,236
New +$584K ﹤0.01% 560

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

Freestone Grove Partners's PENG Position: Q2 2026 in Review

Freestone Grove Partners increased its Penguin Solutions Inc (PENG) stake by 14% in Q2 2026, buying an estimated $9.23K and bringing the position to 1,631 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Freestone Grove Partners first reported a position in PENG in Q4 2025 and has held it in 3 quarters since. The position peaked at $533K in Q4 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Freestone Grove Partners held 1,631 shares of Penguin Solutions Inc worth $124K as of Q2 2026.
  • Freestone Grove Partners bought 203 Penguin Solutions Inc shares in Q2 2026, an estimated $9.23K.
  • Penguin Solutions Inc made up ﹤0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #836 holding.
  • Freestone Grove Partners first reported a position in Penguin Solutions Inc in Q4 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's Penguin Solutions Inc position peaked at $533K in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.