GI
PENG

GAMMA Investing’s Penguin Solutions Inc PENG Stock Holding History

GAMMA Investing’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 		$385K Sell
5,065
-256
-5% -$11.6K 0.01% 796
2026
Q1 		$93.7K Sell
5,321
-1,796
-25% -$34.2K ﹤0.01% 1725
2025
Q4 		$139K Sell
7,117
-1,055
-13% -$22.6K 0.01% 1327
2025
Q3 		$215K Buy
8,172
+213
+3% +$5.21K 0.01% 931
2025
Q2 		$158K Buy
7,959
+957
+14% +$17.3K 0.01% 1077
2025
Q1 		$122K Buy
7,002
+5,042
+257% +$99.1K 0.01% 1098
2024
Q4 		$37.6K Sell
1,960
-335
-15% -$6.11K ﹤0.01% 1880
2024
Q3 		$48.1K Buy
2,295
+256
+13% +$5.51K ﹤0.01% 1527
2024
Q2 		$46.6K Buy
2,039
+476
+30% +$9.91K 0.01% 1246
2024
Q1 		$41.1K Buy
1,563
+469
+43% +$10.3K 0.01% 1169
2023
Q4 		$21.5K Buy
+1,094
New +$18.9K 0.01% 1455

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

GAMMA Investing's PENG Position: Q2 2026 in Review

GAMMA Investing reduced its Penguin Solutions Inc (PENG) stake by 4.8% in Q2 2026, selling an estimated $11.6K and leaving 5,065 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #796.

GAMMA Investing first reported a position in PENG in Q4 2023 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • GAMMA Investing held 5,065 shares of Penguin Solutions Inc worth $385K as of Q2 2026.
  • GAMMA Investing sold 256 Penguin Solutions Inc shares in Q2 2026, an estimated $11.6K.
  • Penguin Solutions Inc made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #796 holding.
  • GAMMA Investing first reported a position in Penguin Solutions Inc in Q4 2023 and has held it in 11 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.