HSBC Holdings
PENG

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 		– Sell
-31,300
Closed -$618K – 3296
2025
Q4 		$618K Buy
+31,300
New +$671K ﹤0.01% 2202

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
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.