OQS
PENG

Occudo Quantitative Strategies’s Penguin Solutions Inc PENG Stock Holding History

Occudo Quantitative Strategies’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 		$674K Buy
+8,867
New +$403K 0.04% 446
2023
Q2 		– Sell
-58,952
Closed -$1.02M – 1336
2023
Q1 		$1.02M Buy
58,952
+9,691
+20% +$162K 0.09% 318
2022
Q4 		$733K Buy
+49,261
New +$753K 0.09% 386
2022
Q3 		– Sell
-60,693
Closed -$994K – 1450
2022
Q2 		$994K Buy
60,693
+48,329
+391% +$1.1M 0.08% 387
2022
Q1 		$319K Buy
+12,364
New +$349K 0.03% 794

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

Occudo Quantitative Strategies's PENG Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 8,867 shares worth $674K. The stake represents 0.04% of the portfolio and ranks #446 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in PENG as recently as Q1 2023.

Occudo Quantitative Strategies first reported a position in PENG in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.02M in Q1 2023. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Occudo Quantitative Strategies held 8,867 shares of Penguin Solutions Inc worth $674K as of Q2 2026.
  • Penguin Solutions Inc was a new Occudo Quantitative Strategies position in Q2 2026.
  • Penguin Solutions Inc made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #446 holding.
  • Occudo Quantitative Strategies first reported a position in Penguin Solutions Inc in Q1 2022 and has held it in 5 quarters since.
  • Occudo Quantitative Strategies's Penguin Solutions Inc position peaked at $1.02M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.