P.A.W. Capital’s Penguin Solutions Inc PENG Stock Holding History

P.A.W. 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 Q2	$4.59M	Sell	60,400 -245,100	-80%	-$11.1M	3.52%	5
2026 Q1	$5.38M	Buy	305,500 +5,500	+2%	+$105K	4.3%	3
2025 Q4	$5.87M	Hold	300,000	–	–	12.75%	2
2025 Q3	$7.88M	Sell	300,000 -170,000	-36%	-$4.16M	13.61%	2
2025 Q2	$9.31M	Buy	470,000 +20,000	+4%	+$362K	17.93%	1
2025 Q1	$7.82M	Buy	450,000 +50,000	+13%	+$983K	19.33%	1
2024 Q4	$7.68M	Buy	400,000 +60,000	+18%	+$1.09M	14.64%	2
2024 Q3	$7.12M	Buy	340,000 +140,000	+70%	+$3.01M	16.05%	1
2024 Q2	$4.57M	Buy	200,000 +75,000	+60%	+$1.56M	11.16%	4
2024 Q1	$3.29M	Sell	125,000 -25,000	-17%	-$546K	7.22%	4
2023 Q4	$2.84M	Sell	150,000 -5,000	-3%	-$86.5K	6.89%	6
2023 Q3	$3.77M	Sell	155,000 -45,000	-23%	-$1.14M	10.2%	2
2023 Q2	$5.8M	Hold	200,000	–	–	11.91%	2
2023 Q1	$3.45M	Hold	200,000	–	–	7.61%	4
2022 Q4	$2.98M	Sell	200,000 -50,000	-20%	-$765K	8.12%	3
2022 Q3	$3.97M	Buy	250,000 +30,000	+14%	+$547K	5.95%	3
2022 Q2	$3.6M	Buy	220,000 +20,000	+10%	+$456K	5.23%	3
2022 Q1	$5.17M	Hold	200,000	–	–	5.4%	3
2021 Q4	$7.1M	Buy	200,000 +40,000	+25%	+$1.13M	6.51%	1
2021 Q3	$3.56M	Buy	+160,000	New	+$3.83M	3.17%	10

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

P.A.W. Capital's PENG Position: Q2 2026 in Review

P.A.W. Capital reduced its Penguin Solutions Inc (PENG) stake by 80% in Q2 2026, selling an estimated $11.1M and leaving 60,400 shares worth $4.59M. The position accounts for 3.52% of the portfolio, ranked #5.

P.A.W. Capital first reported a position in PENG in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.31M in Q2 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

P.A.W. Capital held 60,400 shares of Penguin Solutions Inc worth $4.59M as of Q2 2026.
P.A.W. Capital sold 245,100 Penguin Solutions Inc shares in Q2 2026, an estimated $11.1M.
Penguin Solutions Inc made up 3.52% of P.A.W. Capital's portfolio in Q2 2026, its #5 holding.
P.A.W. Capital first reported a position in Penguin Solutions Inc in Q3 2021 and has held it in 20 quarters since.
P.A.W. Capital's Penguin Solutions Inc position peaked at $9.31M in Q2 2025.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.