GCM
PENG

Graham Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Graham Capital 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
Q1 		– Sell
-10,883
Closed -$213K – 1585
2025
Q4 		$213K Buy
+10,883
New +$233K 0.01% 1019
2025
Q3 		– Sell
-10,499
Closed -$208K – 1739
2025
Q2 		$208K Buy
+10,499
New +$190K 0.01% 1120
2025
Q1 		– Sell
-17,557
Closed -$337K – 1581
2024
Q4 		$337K Sell
17,557
-14,587
-45% -$266K 0.01% 886
2024
Q3 		$673K Sell
32,144
-9,894
-24% -$213K 0.02% 564
2024
Q2 		$961K Buy
42,038
+5,712
+16% +$119K 0.03% 430
2024
Q1 		$956K Buy
36,326
+3,642
+11% +$79.6K 0.03% 440
2023
Q4 		$619K Buy
32,684
+21,032
+181% +$364K 0.02% 532
2023
Q3 		$284K Buy
+11,652
New +$294K 0.01% 743
2022
Q4 		– Sell
-23,075
Closed -$366K – 1407
2022
Q3 		$366K Sell
23,075
-2,103
-8% -$38.3K 0.02% 837
2022
Q2 		$412K Buy
+25,178
New +$574K 0.02% 730

Other funds holding PENG

BlackRock
BlackRock New York $5.7T 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