GC
PENG

Guggenheim Capital’s Penguin Solutions Inc PENG Stock Holding History

Guggenheim 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 		$1.32M Sell
17,358
-6,422
-27% -$292K 0.01% 895
2026
Q1 		$419K Buy
23,780
+3,865
+19% +$73.5K ﹤0.01% 1263
2025
Q4 		$390K Buy
19,915
+6,066
+44% +$130K ﹤0.01% 1406
2025
Q3 		$364K Buy
+13,849
New +$339K ﹤0.01% 1323
2025
Q2 		– Sell
-17,323
Closed -$301K – 1690
2025
Q1 		$301K Sell
17,323
-1,728
-9% -$34K ﹤0.01% 1413
2024
Q4 		$366K Buy
+19,051
New +$348K ﹤0.01% 1381

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

Guggenheim Capital's PENG Position: Q2 2026 in Review

Guggenheim Capital reduced its Penguin Solutions Inc (PENG) stake by 27% in Q2 2026, selling an estimated $292K and leaving 17,358 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #895.

Guggenheim Capital first reported a position in PENG in Q4 2024 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Guggenheim Capital held 17,358 shares of Penguin Solutions Inc worth $1.32M as of Q2 2026.
  • Guggenheim Capital sold 6,422 Penguin Solutions Inc shares in Q2 2026, an estimated $292K.
  • Penguin Solutions Inc made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #895 holding.
  • Guggenheim Capital first reported a position in Penguin Solutions Inc in Q4 2024 and has held it in 6 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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