HSBC Holdings’s Penguin Solutions Inc PENG Stock Holding History

HSBC Holdings’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	$2.59M	Sell	151,812 -59,561	-28%	-$1.13M	﹤0.01%	1412
2025 Q4	$4.17M	Buy	211,373 +15,567	+8%	+$334K	﹤0.01%	1283
2025 Q3	$5.1M	Sell	195,806 -28,294	-13%	-$692K	﹤0.01%	1177
2025 Q2	$4.49M	Buy	224,100 +34,856	+18%	+$631K	﹤0.01%	1196
2025 Q1	$3.17M	Sell	189,244 -18,428	-9%	-$362K	﹤0.01%	1271
2024 Q4	$3.92M	Buy	207,672 +22,265	+12%	+$406K	﹤0.01%	1220
2024 Q3	$3.88M	Buy	+185,407	New	+$3.99M	﹤0.01%	1198
2022 Q2	–	Sell	-13,494	Closed	-$353K	–	3487
2022 Q1	$353K	Buy	13,494 +5,362	+66%	+$151K	﹤0.01%	2653
2021 Q4	$291K	Buy	+8,132	New	+$231K	﹤0.01%	2800
2018 Q2	–	Sell	-263,962	Closed	-$6.58M	–	2726
2018 Q1	$6.58M	Buy	+263,962	New	+$4.98M	0.01%	1004

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

HSBC Holdings's PENG Position: Q1 2026 in Review

HSBC Holdings reduced its Penguin Solutions Inc (PENG) stake by 28% in Q1 2026, selling an estimated $1.13M and leaving 151,812 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

HSBC Holdings first reported a position in PENG in Q1 2018 and has held it in 10 quarters since. The position peaked at $6.58M in Q1 2018. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

HSBC Holdings held 151,812 shares of Penguin Solutions Inc worth $2.59M as of Q1 2026.
HSBC Holdings sold 59,561 Penguin Solutions Inc shares in Q1 2026, an estimated $1.13M.
Penguin Solutions Inc made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1412 holding.
HSBC Holdings first reported a position in Penguin Solutions Inc in Q1 2018 and has held it in 10 quarters since.
HSBC Holdings's Penguin Solutions Inc position peaked at $6.58M in Q1 2018.
226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.