I
PENG

InceptionR’s Penguin Solutions Inc PENG Stock Holding History

InceptionR’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 		– Sell
-19,285
Closed -$339K – 958
2026
Q1 		$339K Buy
+19,285
New +$367K 0.08% 443

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

InceptionR's PENG Position: Q2 2026 in Review

InceptionR sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 19,285 shares — an estimated $339K sold.

InceptionR first reported a position in PENG in Q1 2026 and held it in 1 quarter. The position peaked at $339K in Q1 2026. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • InceptionR reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 19,285 Penguin Solutions Inc shares in Q2 2026, an estimated $339K.
  • InceptionR first reported a position in Penguin Solutions Inc in Q1 2026 and held it in 1 quarter.
  • InceptionR's Penguin Solutions Inc position peaked at $339K in Q1 2026.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.