GAM
PENG

Gotham Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Gotham Asset Management’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 		$666K Buy
+8,767
New +$399K ﹤0.01% 1443
2026
Q1 		– Sell
-10,497
Closed -$205K – 1875
2025
Q4 		$205K Sell
10,497
-72,698
-87% -$1.56M ﹤0.01% 1648
2025
Q3 		$2.19M Buy
83,195
+57,125
+219% +$1.4M 0.01% 977
2025
Q2 		$516K Buy
+26,070
New +$472K ﹤0.01% 1313
2025
Q1 		– Sell
-24,259
Closed -$466K – 1679
2024
Q4 		$466K Sell
24,259
-75,374
-76% -$1.38M ﹤0.01% 1140
2024
Q3 		$2.09M Buy
99,633
+87,415
+715% +$1.88M 0.02% 715
2024
Q2 		$279K Sell
12,218
-68,976
-85% -$1.44M ﹤0.01% 1247
2024
Q1 		$2.14M Buy
81,194
+60,228
+287% +$1.32M 0.03% 628
2023
Q4 		$397K Sell
20,966
-30,800
-59% -$533K 0.01% 1057
2023
Q3 		$1.26M Buy
51,766
+36,522
+240% +$922K 0.03% 690
2023
Q2 		$442K Buy
+15,244
New +$306K 0.01% 1006
2023
Q1 		– Sell
-10,906
Closed -$162K – 1407
2022
Q4 		$162K Buy
+10,906
New +$167K ﹤0.01% 1150
2021
Q2 		– Sell
-12,278
Closed -$283K – 1132
2021
Q1 		$283K Sell
12,278
-10,476
-46% -$227K 0.01% 863
2020
Q4 		$428K Sell
22,754
-10,326
-31% -$154K 0.01% 742
2020
Q3 		$452K Sell
33,080
-22,684
-41% -$303K 0.01% 755
2020
Q2 		$758K Sell
55,764
-12,128
-18% -$155K 0.02% 635
2020
Q1 		$825K Buy
67,892
+6,048
+10% +$88.5K 0.02% 594
2019
Q4 		$1.17M Buy
61,844
+5,920
+11% +$91.7K 0.02% 589
2019
Q3 		$712K Sell
55,924
-35,894
-39% -$521K 0.01% 666
2019
Q2 		$1.05M Buy
91,818
+68,480
+293% +$692K 0.02% 622
2019
Q1 		$224K Sell
23,338
-118,132
-84% -$1.53M ﹤0.01% 1079
2018
Q4 		$2.1M Sell
141,470
-474,042
-77% -$7.17M 0.03% 480
2018
Q3 		$8.85M Buy
615,512
+44,962
+8% +$701K 0.12% 239
2018
Q2 		$9.09M Buy
570,550
+422,970
+287% +$9.06M 0.13% 236
2018
Q1 		$3.68M Buy
147,580
+79,646
+117% +$1.5M 0.05% 410
2017
Q4 		$1.15M Buy
+67,934
New +$1.08M 0.02% 573

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

Gotham Asset Management's PENG Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 8,767 shares worth $666K. The stake represents ﹤0.01% of the portfolio and ranks #1443 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in PENG as recently as Q4 2025.

Gotham Asset Management first reported a position in PENG in Q4 2017 and has held it in 26 quarters since. The position peaked at $9.09M in Q2 2018. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Gotham Asset Management held 8,767 shares of Penguin Solutions Inc worth $666K as of Q2 2026.
  • Penguin Solutions Inc was a new Gotham Asset Management position in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1443 holding.
  • Gotham Asset Management first reported a position in Penguin Solutions Inc in Q4 2017 and has held it in 26 quarters since.
  • Gotham Asset Management's Penguin Solutions Inc position peaked at $9.09M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.