HF
PENG

HRT Financial’s Penguin Solutions Inc PENG Stock Holding History

HRT Financial’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
-142,107
Closed -$2.78M – 4964
2025
Q4 		$2.78M Sell
142,107
-99,680
-41% -$2.14M 0.01% 1092
2025
Q3 		$6.35M Buy
241,787
+208,879
+635% +$5.11M 0.02% 570
2025
Q2 		$651K Buy
+32,908
New +$595K ﹤0.01% 1489
2025
Q1 		– Sell
-190,021
Closed -$3.65M – 3568
2024
Q4 		$3.65M Buy
+190,021
New +$3.47M 0.02% 507
2024
Q3 		– Sell
-218,303
Closed -$4.99M – 3295
2024
Q2 		$4.99M Buy
+218,303
New +$4.55M 0.03% 400
2023
Q3 		– Sell
-91,672
Closed -$2.66M – 3240
2023
Q2 		$2.66M Sell
91,672
-13,998
-13% -$281K 0.02% 489
2023
Q1 		$1.82M Buy
105,670
+7,062
+7% +$118K 0.02% 644
2022
Q4 		$1.47M Buy
98,608
+44,652
+83% +$683K 0.02% 733
2022
Q3 		$856K Buy
53,956
+37,910
+236% +$691K 0.01% 1037
2022
Q2 		$262K Buy
+16,046
New +$366K ﹤0.01% 2108
2022
Q1 		– Sell
-16,894
Closed -$599K – 4011
2021
Q4 		$599K Buy
+16,894
New +$479K ﹤0.01% 1614
2021
Q3 		– Sell
-16,442
Closed -$391K – 3856
2021
Q2 		$391K Buy
+16,442
New +$396K ﹤0.01% 1973
2019
Q3 		– Sell
-28,060
Closed -$322K – 1646
2019
Q2 		$322K Buy
+28,060
New +$284K 0.02% 521

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

HRT Financial's PENG Position: Q1 2026 in Review

HRT Financial sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 142,107 shares — an estimated $2.78M sold.

HRT Financial first reported a position in PENG in Q2 2019 and held it in 13 quarters. The position peaked at $6.35M in Q3 2025. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • HRT Financial reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 142,107 Penguin Solutions Inc shares in Q1 2026, an estimated $2.78M.
  • HRT Financial first reported a position in Penguin Solutions Inc in Q2 2019 and held it in 13 quarters.
  • HRT Financial's Penguin Solutions Inc position peaked at $6.35M in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.