INTECH Investment Management’s Penguin Solutions Inc PENG Stock Holding History

INTECH Investment Management’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	$207K	Sell	11,746 -6,611	-36%	-$126K	﹤0.01%	1741
2025 Q4	$359K	Sell	18,357 -592	-3%	-$12.7K	﹤0.01%	1664
2025 Q3	$498K	Buy	+18,949	New	+$464K	﹤0.01%	1583
2025 Q2	–	Sell	-29,709	Closed	-$516K	–	2708
2025 Q1	$516K	Buy	29,709 +9,887	+50%	+$194K	0.01%	1598
2024 Q4	$380K	Buy	19,822 +6,990	+54%	+$128K	﹤0.01%	1714
2024 Q3	$269K	Buy	+12,832	New	+$276K	﹤0.01%	1573

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

INTECH Investment Management's PENG Position: Q1 2026 in Review

INTECH Investment Management reduced its Penguin Solutions Inc (PENG) stake by 36% in Q1 2026, selling an estimated $126K and leaving 11,746 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

INTECH Investment Management first reported a position in PENG in Q3 2024 and has held it in 6 quarters since. The position peaked at $516K in Q1 2025. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

INTECH Investment Management held 11,746 shares of Penguin Solutions Inc worth $207K as of Q1 2026.
INTECH Investment Management sold 6,611 Penguin Solutions Inc shares in Q1 2026, an estimated $126K.
Penguin Solutions Inc made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1741 holding.
INTECH Investment Management first reported a position in Penguin Solutions Inc in Q3 2024 and has held it in 6 quarters since.
INTECH Investment Management's Penguin Solutions Inc position peaked at $516K in Q1 2025.
227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.