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 Q2	$7.6M	Buy	+100,000	New	+$4.55M	0.01%	910

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

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.