Lee Ainslie’s Penguin Solutions Inc PENG Stock Holding History

Lee Ainslie’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	–	Sell	-43,794	Closed	-$771K	–	321
2026 Q1	$771K	Buy	+43,794	New	+$833K	0.01%	167

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lee Ainslie's PENG Position: Q2 2026 in Review

Lee Ainslie sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 43,794 shares — an estimated $771K sold.

Lee Ainslie first reported a position in PENG in Q1 2026 and held it in 1 quarter. The position peaked at $771K in Q1 2026. 350 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Lee Ainslie reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
Lee Ainslie sold 43,794 Penguin Solutions Inc shares in Q2 2026, an estimated $771K.
Lee Ainslie first reported a position in Penguin Solutions Inc in Q1 2026 and held it in 1 quarter.
Lee Ainslie's Penguin Solutions Inc position peaked at $771K in Q1 2026.
350 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.