GC
PENG

Globeflex Capital’s Penguin Solutions Inc PENG Stock Holding History

Globeflex Capital’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 		$1.38M Buy
+18,100
New +$823K 0.18% 141
2025
Q4 		– Sell
-35,201
Closed -$925K – 461
2025
Q3 		$925K Buy
35,201
+29,911
+565% +$732K 0.14% 171
2025
Q2 		$105K Buy
+5,290
New +$95.7K 0.01% 369
2023
Q4 		– Sell
-126,967
Closed -$3.09M – 514
2023
Q3 		$3.09M Buy
126,967
+47,626
+60% +$1.2M 0.36% 73
2023
Q2 		$2.3M Sell
79,341
-1,281
-2% -$25.7K 0.26% 105
2023
Q1 		$1.39M Hold
80,622
– – 0.17% 145
2022
Q4 		$1.2M Hold
80,622
– – 0.15% 160
2022
Q3 		$1.28M Sell
80,622
-10,140
-11% -$185K 0.22% 139
2022
Q2 		$1.49M Hold
90,762
– – 0.36% 66
2022
Q1 		$2.34M Hold
90,762
– – 0.48% 42
2021
Q4 		$3.22M Buy
90,762
+11,610
+15% +$329K 0.66% 27
2021
Q3 		$1.76M Hold
79,152
– – 0.38% 66
2021
Q2 		$1.89M Hold
79,152
– – 0.34% 83
2021
Q1 		$1.82M Hold
79,152
– – 0.33% 86
2020
Q4 		$1.49M Sell
79,152
-980
-1% -$14.6K 0.32% 90
2020
Q3 		$1.09M Buy
80,132
+7,110
+10% +$94.9K 0.29% 109
2020
Q2 		$992K Buy
73,022
+8,198
+13% +$105K 0.25% 131
2020
Q1 		$788K Sell
64,824
-3,392
-5% -$49.6K 0.24% 146
2019
Q4 		$1.29M Sell
68,216
-41,806
-38% -$648K 0.24% 133
2019
Q3 		$1.4M Hold
110,022
– – 0.31% 87
2019
Q2 		$1.26M Buy
110,022
+4,486
+4% +$45.4K 0.26% 107
2019
Q1 		$1.01M Buy
105,536
+4,642
+5% +$60.1K 0.21% 152
2018
Q4 		$1.5M Sell
100,894
-2,580
-2% -$39K 0.36% 80
2018
Q3 		$1.49M Buy
103,474
+600
+0.6% +$9.35K 0.29% 107
2018
Q2 		$1.64M Buy
102,874
+2,800
+3% +$60K 0.33% 86
2018
Q1 		$2.49M Buy
100,074
+28,428
+40% +$536K 0.53% 31
2017
Q4 		$1.21M Buy
+71,646
New +$1.14M 0.34% 88

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

Globeflex Capital's PENG Position: Q2 2026 in Review

Globeflex Capital opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 18,100 shares worth $1.38M. The stake represents 0.18% of the portfolio and ranks #141 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in PENG as recently as Q3 2025.

Globeflex Capital first reported a position in PENG in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.22M in Q4 2021. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Globeflex Capital held 18,100 shares of Penguin Solutions Inc worth $1.38M as of Q2 2026.
  • Penguin Solutions Inc was a new Globeflex Capital position in Q2 2026.
  • Penguin Solutions Inc made up 0.18% of Globeflex Capital's portfolio in Q2 2026, its #141 holding.
  • Globeflex Capital first reported a position in Penguin Solutions Inc in Q4 2017 and has held it in 27 quarters since.
  • Globeflex Capital's Penguin Solutions Inc position peaked at $3.22M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.