IMC Chicago

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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