Optima Capital’s Penguin Solutions Inc PENG Stock Holding History

Optima Capital’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 Q1	–	Sell	-25	Closed	-$489	–	1383
2025 Q4	$489	Buy	+25	New	+$536	﹤0.01%	1255

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Optima Capital's PENG Position: Q1 2026 in Review

Optima Capital sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 25 shares — an estimated $489 sold.

Optima Capital first reported a position in PENG in Q4 2025 and held it in 1 quarter. The position peaked at $489 in Q4 2025. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

Optima Capital reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 25 Penguin Solutions Inc shares in Q1 2026, an estimated $489.
Optima Capital first reported a position in Penguin Solutions Inc in Q4 2025 and held it in 1 quarter.
Optima Capital's Penguin Solutions Inc position peaked at $489 in Q4 2025.
226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.