MAM
PENG

Martingale Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Martingale Asset Management’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 		$951K Sell
12,507
-6,955
-36% -$316K 0.02% 551
2026
Q1 		$343K Sell
19,462
-8,739
-31% -$166K 0.01% 713
2025
Q4 		$552K Buy
28,201
+2,981
+12% +$63.9K 0.01% 588
2025
Q3 		$663K Buy
+25,220
New +$617K 0.02% 569
2024
Q4 		– Sell
-50,033
Closed -$1.05M – 854
2024
Q3 		$1.05M Buy
50,033
+9,412
+23% +$203K 0.02% 446
2024
Q2 		$929K Sell
40,621
-3,818
-9% -$79.5K 0.02% 458
2024
Q1 		$1.17M Buy
+44,439
New +$971K 0.02% 435
2021
Q3 		– Sell
-31,472
Closed -$751K – 946
2021
Q2 		$751K Sell
31,472
-30,000
-49% -$723K 0.01% 486
2021
Q1 		$1.42M Buy
61,472
+8,800
+17% +$191K 0.02% 340
2020
Q4 		$992K Sell
52,672
-19,200
-27% -$287K 0.01% 448
2020
Q3 		$983K Buy
71,872
+11,620
+19% +$155K 0.01% 639
2020
Q2 		$819K Sell
60,252
-18,220
-23% -$232K 0.01% 778
2020
Q1 		$954K Buy
78,472
+17,800
+29% +$260K 0.01% 690
2019
Q4 		$1.15M Buy
60,672
+14,000
+30% +$217K 0.01% 734
2019
Q3 		$595K Buy
+46,672
New +$677K 0.01% 851
2019
Q1 		– Sell
-16,244
Closed -$242K – 1063
2018
Q4 		$242K Sell
16,244
-77,222
-83% -$1.17M ﹤0.01% 944
2018
Q3 		$1.34M Buy
93,466
+6,206
+7% +$96.7K 0.02% 657
2018
Q2 		$1.39M Buy
87,260
+11,800
+16% +$253K 0.02% 660
2018
Q1 		$1.88M Sell
75,460
-15,212
-17% -$287K 0.02% 550
2017
Q4 		$1.53M Buy
90,672
+54,472
+150% +$864K 0.02% 608
2017
Q3 		$485K Buy
+36,200
New +$346K 0.01% 841

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

Martingale Asset Management's PENG Position: Q2 2026 in Review

Martingale Asset Management reduced its Penguin Solutions Inc (PENG) stake by 36% in Q2 2026, selling an estimated $316K and leaving 12,507 shares worth $951K. The position accounts for 0.02% of the portfolio, ranked #551.

Martingale Asset Management first reported a position in PENG in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.88M in Q1 2018. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Martingale Asset Management held 12,507 shares of Penguin Solutions Inc worth $951K as of Q2 2026.
  • Martingale Asset Management sold 6,955 Penguin Solutions Inc shares in Q2 2026, an estimated $316K.
  • Penguin Solutions Inc made up 0.02% of Martingale Asset Management's portfolio in Q2 2026, its #551 holding.
  • Martingale Asset Management first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 21 quarters since.
  • Martingale Asset Management's Penguin Solutions Inc position peaked at $1.88M in Q1 2018.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.