John Overdeck’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.2M | Buy |
660,315
+474,080
| +255% | +$21.6M | 0.04% | 553 |
|
|
2026
Q1 | $3.28M | Sell |
186,235
-97,731
| -34% | -$1.86M | ﹤0.01% | 2369 |
|
|
2025
Q4 | $5.55M | Sell |
283,966
-39,191
| -12% | -$840K | 0.01% | 1624 |
|
|
2025
Q3 | $8.49M | Buy |
323,157
+41,503
| +15% | +$1.02M | 0.01% | 1055 |
|
|
2025
Q2 | $5.58M | Sell |
281,654
-178,661
| -39% | -$3.23M | 0.01% | 1164 |
|
|
2025
Q1 | $8M | Sell |
460,315
-101,430
| -18% | -$1.99M | 0.02% | 862 |
|
|
2024
Q4 | $10.8M | Buy |
561,745
+280,518
| +100% | +$5.12M | 0.02% | 719 |
|
|
2024
Q3 | $5.89M | Buy |
281,227
+147,956
| +111% | +$3.18M | 0.01% | 1003 |
|
|
2024
Q2 | $3.05M | Sell |
133,271
-246,661
| -65% | -$5.14M | 0.01% | 1273 |
|
|
2024
Q1 | $10M | Sell |
379,932
-124,507
| -25% | -$2.72M | 0.02% | 655 |
|
|
2023
Q4 | $9.55M | Sell |
504,439
-116,786
| -19% | -$2.02M | 0.02% | 699 |
|
|
2023
Q3 | $15.1M | Buy |
621,225
+151,115
| +32% | +$3.82M | 0.04% | 458 |
|
|
2023
Q2 | $13.6M | Buy |
470,110
+158,010
| +51% | +$3.17M | 0.03% | 519 |
|
|
2023
Q1 | $5.38M | Buy |
312,100
+183,156
| +142% | +$3.06M | 0.02% | 866 |
|
|
2022
Q4 | $1.92M | Buy |
128,944
+84,144
| +188% | +$1.29M | 0.01% | 1337 |
|
|
2022
Q3 | $711K | Buy |
+44,800
| New | +$816K | ﹤0.01% | 1617 |
|
|
2022
Q2 | – | Sell |
-135,290
| Closed | -$3.5M | – | 3015 |
|
|
2022
Q1 | $3.5M | Sell |
135,290
-200,912
| -60% | -$5.67M | 0.01% | 1101 |
|
|
2021
Q4 | $11.9M | Buy |
336,202
+100,092
| +42% | +$2.84M | 0.03% | 698 |
|
|
2021
Q3 | $5.25M | Buy |
236,110
+206,422
| +695% | +$4.94M | 0.01% | 1187 |
|
|
2021
Q2 | $708K | Sell |
29,688
-353,796
| -92% | -$8.53M | ﹤0.01% | 2794 |
|
|
2021
Q1 | $8.82M | Buy |
383,484
+97,380
| +34% | +$2.11M | 0.02% | 752 |
|
|
2020
Q4 | $5.38M | Buy |
286,104
+242,776
| +560% | +$3.63M | 0.02% | 886 |
|
|
2020
Q3 | $592K | Sell |
43,328
-43,382
| -50% | -$579K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $1.18M | Sell |
86,710
-33,530
| -28% | -$427K | 0.01% | 1436 |
|
|
2020
Q1 | $1.46M | Sell |
120,240
-310,238
| -72% | -$4.54M | 0.01% | 1158 |
|
|
2019
Q4 | $8.17M | Buy |
430,478
+288,936
| +204% | +$4.48M | 0.02% | 714 |
|
|
2019
Q3 | $1.8M | Buy |
141,542
+15,342
| +12% | +$223K | 0.01% | 1523 |
|
|
2019
Q2 | $1.45M | Buy |
+126,200
| New | +$1.28M | ﹤0.01% | 1657 |
|
|
2018
Q4 | – | Sell |
-18,440
| Closed | -$265K | – | 3622 |
|
|
2018
Q3 | $265K | Buy |
+18,440
| New | +$287K | ﹤0.01% | 2843 |
|
|
2018
Q2 | – | Sell |
-750,902
| Closed | -$18.7M | – | 3730 |
|
|
2018
Q1 | $18.7M | Buy |
750,902
+447,096
| +147% | +$8.43M | 0.06% | 370 |
|
|
2017
Q4 | $5.12M | Buy |
303,806
+210,210
| +225% | +$3.33M | 0.02% | 887 |
|
|
2017
Q3 | $1.25M | Buy |
+93,596
| New | +$894K | ﹤0.01% | 1588 |
|
Other funds holding PENG
John Overdeck's PENG Position: Q2 2026 in Review
John Overdeck increased its Penguin Solutions Inc (PENG) stake by 255% in Q2 2026, buying an estimated $21.6M and bringing the position to 660,315 shares worth $50.2M. The position accounts for 0.04% of the portfolio, ranked #553.
John Overdeck first reported a position in PENG in Q3 2017 and has held it in 32 quarters since. 350 funds tracked by Wall St. Rank hold PENG as of Q2 2026.
- John Overdeck held 660,315 shares of Penguin Solutions Inc worth $50.2M as of Q2 2026.
- John Overdeck bought 474,080 Penguin Solutions Inc shares in Q2 2026, an estimated $21.6M.
- Penguin Solutions Inc made up 0.04% of John Overdeck's portfolio in Q2 2026, its #553 holding.
- John Overdeck first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 32 quarters since.
- 350 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.