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 Q2	$212K	Buy	+2,787	New	+$127K	﹤0.01%	1022
2026 Q1	–	Sell	-10,883	Closed	-$213K	–	1572
2025 Q4	$213K	Buy	+10,883	New	+$233K	0.01%	1019
2025 Q3	–	Sell	-10,499	Closed	-$208K	–	1716
2025 Q2	$208K	Buy	+10,499	New	+$190K	﹤0.01%	1120
2025 Q1	–	Sell	-17,557	Closed	-$337K	–	1565
2024 Q4	$337K	Sell	17,557 -14,587	-45%	-$266K	0.01%	886
2024 Q3	$673K	Sell	32,144 -9,894	-24%	-$213K	0.01%	564
2024 Q2	$961K	Buy	42,038 +5,712	+16%	+$119K	0.02%	430
2024 Q1	$956K	Buy	36,326 +3,642	+11%	+$79.6K	0.02%	440
2023 Q4	$619K	Buy	32,684 +21,032	+181%	+$364K	0.01%	532
2023 Q3	$284K	Buy	+11,652	New	+$294K	0.01%	743
2022 Q4	–	Sell	-23,075	Closed	-$366K	–	1400
2022 Q3	$366K	Sell	23,075 -2,103	-8%	-$38.3K	0.01%	837
2022 Q2	$412K	Buy	+25,178	New	+$574K	0.02%	730

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Graham Capital Management's PENG Position: Q2 2026 in Review

Graham Capital Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 2,787 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1022 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PENG as recently as Q4 2025.

Graham Capital Management first reported a position in PENG in Q2 2022 and has held it in 11 quarters since. The position peaked at $961K in Q2 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Graham Capital Management held 2,787 shares of Penguin Solutions Inc worth $212K as of Q2 2026.
Penguin Solutions Inc was a new Graham Capital Management position in Q2 2026.
Penguin Solutions Inc made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1022 holding.
Graham Capital Management first reported a position in Penguin Solutions Inc in Q2 2022 and has held it in 11 quarters since.
Graham Capital Management's Penguin Solutions Inc position peaked at $961K in Q2 2024.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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