Group One Trading
PENG

Group One Trading’s Penguin Solutions Inc PENG Stock Holding History

Group One Trading’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 		$8.39M Buy
+110,359
New +$5.02M 0.01% 1050
2024
Q4 		– Sell
-3,967
Closed -$72.4K – 8090
2024
Q3 		$83.1K Buy
+3,967
New +$85.4K ﹤0.01% 4322
2024
Q1 		– Sell
-8,715
Closed -$190K – 8118
2023
Q4 		$165K Sell
8,715
-5,429
-38% -$94K ﹤0.01% 4035
2023
Q3 		$344K Buy
+14,144
New +$357K ﹤0.01% 3292
2022
Q4 		– Sell
-4,534
Closed -$69.3K – 8238
2022
Q3 		$72K Buy
+4,534
New +$82.6K ﹤0.01% 5095
2022
Q2 		– Sell
-18,456
Closed -$421K – 8660
2022
Q1 		$477K Sell
18,456
-52,320
-74% -$1.48M ﹤0.01% 3870
2021
Q4 		$2.51M Buy
+70,776
New +$2.01M ﹤0.01% 2345
2021
Q1 		– Sell
-664
Closed -$14.4K – 8110
2020
Q4 		$12K Buy
+664
New +$9.92K ﹤0.01% 5742
2020
Q2 		– Sell
-1,344
Closed -$17.1K – 6269
2020
Q1 		$16K Buy
+1,344
New +$19.7K ﹤0.01% 4355
2019
Q4 		– Sell
-4,742
Closed -$73.4K – 5714
2019
Q3 		$60K Buy
+4,742
New +$68.8K ﹤0.01% 3891
2019
Q2 		– Sell
-116
Closed -$1.17K – 5469
2019
Q1 		$1K Buy
+116
New +$1.5K ﹤0.01% 4679
2018
Q4 		– Sell
-2,050
Closed -$31K – 5501
2018
Q3 		$29K Sell
2,050
-31,866
-94% -$497K ﹤0.01% 4253
2018
Q2 		$540K Buy
+33,916
New +$726K ﹤0.01% 2225

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

Group One Trading's PENG Position: Q2 2026 in Review

Group One Trading opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 110,359 shares worth $8.39M. The stake represents 0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: Group One Trading previously reported a position in PENG as recently as Q3 2024.

Group One Trading first reported a position in PENG in Q2 2018 and has held it in 13 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Group One Trading held 110,359 shares of Penguin Solutions Inc worth $8.39M as of Q2 2026.
  • Penguin Solutions Inc was a new Group One Trading position in Q2 2026.
  • Penguin Solutions Inc made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1050 holding.
  • Group One Trading first reported a position in Penguin Solutions Inc in Q2 2018 and has held it in 13 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.