Headlands Technologies’s Penguin Solutions Inc PENG Stock Holding History

Headlands Technologies’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	$407K	Buy	+5,357	New	+$244K	0.04%	458
2025 Q4	–	Sell	-19,488	Closed	-$512K	–	900
2025 Q3	$512K	Buy	+19,488	New	+$477K	0.04%	353
2024 Q4	–	Sell	-5,388	Closed	-$113K	–	1663
2024 Q3	$113K	Buy	+5,388	New	+$116K	0.01%	645
2024 Q1	–	Sell	-607	Closed	-$11.5K	–	1597
2023 Q4	$11.5K	Buy	+607	New	+$10.5K	﹤0.01%	752

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

Headlands Technologies's PENG Position: Q2 2026 in Review

Headlands Technologies opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 5,357 shares worth $407K. The stake represents 0.04% of the portfolio and ranks #458 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in PENG as recently as Q3 2025.

Headlands Technologies first reported a position in PENG in Q4 2023 and has held it in 4 quarters since. The position peaked at $512K in Q3 2025. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Headlands Technologies held 5,357 shares of Penguin Solutions Inc worth $407K as of Q2 2026.
Penguin Solutions Inc was a new Headlands Technologies position in Q2 2026.
Penguin Solutions Inc made up 0.04% of Headlands Technologies's portfolio in Q2 2026, its #458 holding.
Headlands Technologies first reported a position in Penguin Solutions Inc in Q4 2023 and has held it in 4 quarters since.
Headlands Technologies's Penguin Solutions Inc position peaked at $512K in Q3 2025.
353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.