IMC Chicago
PENG

IMC Chicago’s Penguin Solutions Inc PENG Stock Holding History

IMC Chicago’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 		$25.9M Buy
340,100
+293,200
+625% +$13.3M 0.01% 932
2026
Q1 		$825K Buy
46,900
+2,400
+5% +$45.7K ﹤0.01% 3473
2025
Q4 		$870K Buy
+44,500
New +$953K ﹤0.01% 3095
2025
Q3 		– Sell
-23,900
Closed -$473K – 3991
2025
Q2 		$473K Sell
23,900
-4,000
-14% -$72.4K ﹤0.01% 2891
2025
Q1 		$485K Buy
27,900
+7,400
+36% +$146K ﹤0.01% 2672
2024
Q4 		$393K Sell
20,500
-7,800
-28% -$142K ﹤0.01% 2861
2024
Q3 		$593K Buy
28,300
+15,600
+123% +$336K ﹤0.01% 2334
2024
Q2 		$290K Buy
12,700
+1,800
+17% +$37.5K ﹤0.01% 2488
2024
Q1 		$287K Buy
+10,900
New +$238K ﹤0.01% 2253

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