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 Q3	$302K	Buy	5,527 +462	+9%	+$26.2K	0.01%	1032
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

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

PFP

Polaris Financial Partners Westerville, Ohio $223M AUM

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

GAMMA Investing's PENG Position: Q3 2026 in Review

GAMMA Investing increased its Penguin Solutions Inc (PENG) stake by 9.1% in Q3 2026, buying an estimated $26.2K and bringing the position to 5,527 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #1032.

GAMMA Investing first reported a position in PENG in Q4 2023 and has held it in 12 quarters since. The position peaked at $385K in Q2 2026. 21 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

GAMMA Investing held 5,527 shares of Penguin Solutions Inc worth $302K as of Q3 2026.
GAMMA Investing bought 462 Penguin Solutions Inc shares in Q3 2026, an estimated $26.2K.
Penguin Solutions Inc made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1032 holding.
GAMMA Investing first reported a position in Penguin Solutions Inc in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's Penguin Solutions Inc position peaked at $385K in Q2 2026.
21 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.