IQI
PENG

Integrated Quantitative Investments’s Penguin Solutions Inc PENG Stock Holding History

Integrated Quantitative Investments’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 		$1.73M Buy
+22,775
New +$1.04M 0.28% 115
2026
Q1 		– Sell
-14,157
Closed -$277K – 551
2025
Q4 		$277K Buy
+14,157
New +$303K 0.06% 345

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

Integrated Quantitative Investments's PENG Position: Q2 2026 in Review

Integrated Quantitative Investments opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 22,775 shares worth $1.73M. The stake represents 0.28% of the portfolio and ranks #115 among its holdings. This is a return to the name: Integrated Quantitative Investments previously reported a position in PENG as recently as Q4 2025.

Integrated Quantitative Investments first reported a position in PENG in Q4 2025 and has held it in 2 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Integrated Quantitative Investments held 22,775 shares of Penguin Solutions Inc worth $1.73M as of Q2 2026.
  • Penguin Solutions Inc was a new Integrated Quantitative Investments position in Q2 2026.
  • Penguin Solutions Inc made up 0.28% of Integrated Quantitative Investments's portfolio in Q2 2026, its #115 holding.
  • Integrated Quantitative Investments first reported a position in Penguin Solutions Inc in Q4 2025 and has held it in 2 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.