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ALL OPTIONS USA, LLC’s Penguin Solutions Inc PENG Stock Holding History

ALL OPTIONS USA, LLC’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
Q3 		$142K Buy
2,600
+1,900
+271% +$108K 0.02% 655
2026
Q2 		$53.2K Buy
700
+300
+75% +$13.6K 0.01% 829
2026
Q1 		$7.04K Sell
400
-19,400
-98% -$369K ﹤0.01% 946
2025
Q4 		$387K Buy
+19,800
New +$424K 0.11% 242

Other funds holding PENG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

ALL OPTIONS USA, LLC's PENG Position: Q3 2026 in Review

ALL OPTIONS USA, LLC reduced its Penguin Solutions Inc (PENG) stake by 83% in Q3 2026, selling an estimated $643K and leaving 2,269 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #684.

ALL OPTIONS USA, LLC first reported a position in PENG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q2 2026. 276 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

  • ALL OPTIONS USA, LLC held 2,269 shares of Penguin Solutions Inc worth $124K as of Q3 2026.
  • ALL OPTIONS USA, LLC sold 11,334 Penguin Solutions Inc shares in Q3 2026, an estimated $643K.
  • Penguin Solutions Inc made up 0.02% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #684 holding.
  • ALL OPTIONS USA, LLC first reported a position in Penguin Solutions Inc in Q4 2025 and has held it in 3 quarters since.
  • ALL OPTIONS USA, LLC's Penguin Solutions Inc position peaked at $1.03M in Q2 2026.
  • 276 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.