KG
PENG

Kilter Group’s Penguin Solutions Inc PENG Stock Holding History

Kilter Group’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 		$4.41K Sell
58
-25
-30% -$1.14K ﹤0.01% 716
2026
Q1 		$1.46K Buy
83
+45
+118% +$856 ﹤0.01% 1076
2025
Q4 		$744 Sell
38
-74
-66% -$1.59K ﹤0.01% 1131
2025
Q3 		$2.94K Buy
112
+70
+167% +$1.71K ﹤0.01% 568
2025
Q2 		$833 Buy
+42
New +$760 ﹤0.01% 862

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

Kilter Group's PENG Position: Q2 2026 in Review

Kilter Group reduced its Penguin Solutions Inc (PENG) stake by 30% in Q2 2026, selling an estimated $1.14K and leaving 58 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Kilter Group first reported a position in PENG in Q2 2025 and has held it in 5 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Kilter Group held 58 shares of Penguin Solutions Inc worth $4.41K as of Q2 2026.
  • Kilter Group sold 25 Penguin Solutions Inc shares in Q2 2026, an estimated $1.14K.
  • Penguin Solutions Inc made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #716 holding.
  • Kilter Group first reported a position in Penguin Solutions Inc in Q2 2025 and has held it in 5 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.