J. Safra Asset Management’s Penguin Solutions Inc PENG Stock Holding History

J. Safra Asset 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	$2.15K	Buy	122 +57	+88%	+$1.08K	﹤0.01%	599
2025 Q4	$1.27K	Hold	65	–	–	﹤0.01%	614
2025 Q3	$1.71K	Sell	65 -307	-83%	-$7.51K	﹤0.01%	430
2025 Q2	$7.37K	Sell	372 -156	-30%	-$2.82K	﹤0.01%	321
2025 Q1	$9.17K	Buy	528 +14	+3%	+$275	﹤0.01%	298
2024 Q4	$9.68K	Buy	514 +232	+82%	+$4.23K	﹤0.01%	296
2024 Q3	$6.01K	Buy	282 +242	+605%	+$5.21K	﹤0.01%	257
2024 Q2	$915	Buy	+40	New	+$833	﹤0.01%	256

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

J. Safra Asset Management's PENG Position: Q1 2026 in Review

J. Safra Asset Management increased its Penguin Solutions Inc (PENG) stake by 88% in Q1 2026, buying an estimated $1.08K and bringing the position to 122 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

J. Safra Asset Management first reported a position in PENG in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.68K in Q4 2024. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

J. Safra Asset Management held 122 shares of Penguin Solutions Inc worth $2.15K as of Q1 2026.
J. Safra Asset Management bought 57 Penguin Solutions Inc shares in Q1 2026, an estimated $1.08K.
Penguin Solutions Inc made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #599 holding.
J. Safra Asset Management first reported a position in Penguin Solutions Inc in Q2 2024 and has held it in 8 quarters since.
J. Safra Asset Management's Penguin Solutions Inc position peaked at $9.68K in Q4 2024.
226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.