Marshall Wace
PENG

Marshall Wace’s Penguin Solutions Inc PENG Stock Holding History

Marshall Wace’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 		$24M Buy
315,487
+167,720
+114% +$7.63M 0.02% 646
2026
Q1 		$2.6M Sell
147,767
-68,579
-32% -$1.31M ﹤0.01% 1637
2025
Q4 		$4.23M Sell
216,346
-236,095
-52% -$5.06M ﹤0.01% 1229
2025
Q3 		$11.9M Sell
452,441
-513,082
-53% -$12.6M 0.01% 860
2025
Q2 		$19.1M Sell
965,523
-251,176
-21% -$4.54M 0.02% 601
2025
Q1 		$21.1M Sell
1,216,699
-346,686
-22% -$6.82M 0.03% 503
2024
Q4 		$30M Buy
1,563,385
+863,950
+124% +$15.8M 0.04% 426
2024
Q3 		$14.7M Buy
699,435
+32,945
+5% +$709K 0.02% 614
2024
Q2 		$15.2M Sell
666,490
-30,917
-4% -$644K 0.02% 581
2024
Q1 		$18.4M Buy
697,407
+14,425
+2% +$315K 0.03% 540
2023
Q4 		$12.9M Sell
682,982
-242,956
-26% -$4.21M 0.02% 610
2023
Q3 		$22.5M Sell
925,938
-267,942
-22% -$6.77M 0.05% 394
2023
Q2 		$34.6M Buy
+1,193,880
New +$23.9M 0.07% 302
2022
Q2 		– Sell
-58,865
Closed -$1.52M – 3939
2022
Q1 		$1.52M Sell
58,865
-257,127
-81% -$7.26M ﹤0.01% 2216
2021
Q4 		$11.2M Buy
+315,992
New +$8.97M 0.02% 783
2021
Q3 		– Sell
-189,928
Closed -$4.53M – 3506
2021
Q2 		$4.53M Buy
+189,928
New +$4.58M 0.02% 900
2020
Q1 		– Sell
-10,668
Closed -$202K – 2133
2019
Q4 		$202K Sell
10,668
-143,432
-93% -$2.22M ﹤0.01% 1344
2019
Q3 		$1.96M Buy
+154,100
New +$2.24M 0.02% 777
2019
Q1 		– Sell
-547,582
Closed -$8.13M – 2099
2018
Q4 		$8.13M Buy
547,582
+379,426
+226% +$5.74M 0.08% 305
2018
Q3 		$2.42M Buy
+168,156
New +$2.62M 0.02% 634
2018
Q2 		– Sell
-12,400
Closed -$309K – 868
2018
Q1 		$309K Buy
+12,400
New +$234K 0.01% 461

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

Marshall Wace's PENG Position: Q2 2026 in Review

Marshall Wace increased its Penguin Solutions Inc (PENG) stake by 114% in Q2 2026, buying an estimated $7.63M and bringing the position to 315,487 shares worth $24M. The position accounts for 0.02% of the portfolio, ranked #646.

Marshall Wace first reported a position in PENG in Q1 2018 and has held it in 21 quarters since. The position peaked at $34.6M in Q2 2023. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Marshall Wace held 315,487 shares of Penguin Solutions Inc worth $24M as of Q2 2026.
  • Marshall Wace bought 167,720 Penguin Solutions Inc shares in Q2 2026, an estimated $7.63M.
  • Penguin Solutions Inc made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #646 holding.
  • Marshall Wace first reported a position in Penguin Solutions Inc in Q1 2018 and has held it in 21 quarters since.
  • Marshall Wace's Penguin Solutions Inc position peaked at $34.6M in Q2 2023.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.