Optiver Holding
PENG

Optiver Holding’s Penguin Solutions Inc PENG Stock Holding History

Optiver Holding’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 		$2.2K Sell
29
-47
-62% -$2.14K ﹤0.01% 2284
2026
Q1 		$1.34K Buy
76
+56
+280% +$1.07K ﹤0.01% 1997
2025
Q4 		$391 Sell
20
-292
-94% -$6.26K ﹤0.01% 2318
2025
Q3 		$8.2K Buy
+312
New +$7.63K ﹤0.01% 1420

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

Optiver Holding's PENG Position: Q2 2026 in Review

Optiver Holding reduced its Penguin Solutions Inc (PENG) stake by 62% in Q2 2026, selling an estimated $2.14K and leaving 29 shares worth $2.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Optiver Holding first reported a position in PENG in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.2K in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Optiver Holding held 29 shares of Penguin Solutions Inc worth $2.2K as of Q2 2026.
  • Optiver Holding sold 47 Penguin Solutions Inc shares in Q2 2026, an estimated $2.14K.
  • Penguin Solutions Inc made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2284 holding.
  • Optiver Holding first reported a position in Penguin Solutions Inc in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Penguin Solutions Inc position peaked at $8.2K in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.