GCP
PENG

Gill Capital Partners’s Penguin Solutions Inc PENG Stock Holding History

Gill Capital 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
Q1 		$2.64K Buy
+150
New +$2.85K ﹤0.01% 535

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Gill Capital Partners's PENG Position: Q1 2026 in Review

Gill Capital Partners opened a new position in Penguin Solutions Inc (PENG) in Q1 2026: 150 shares worth $2.64K. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings.

227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Gill Capital Partners held 150 shares of Penguin Solutions Inc worth $2.64K as of Q1 2026.
  • Penguin Solutions Inc was a new Gill Capital Partners position in Q1 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Gill Capital Partners's portfolio in Q1 2026, its #535 holding.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.