Pacer Advisors
PENG

Pacer Advisors’s Penguin Solutions Inc PENG Stock Holding History

Pacer Advisors’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 		$4.61M Buy
261,776
+66,460
+34% +$1.26M 0.01% 641
2025
Q4 		$3.82M Sell
195,316
-68,945
-26% -$1.48M 0.01% 807
2025
Q3 		$6.94M Sell
264,261
-124,109
-32% -$3.04M 0.02% 587
2025
Q2 		$7.69M Buy
+388,370
New +$7.03M 0.02% 566
2024
Q4 		– Sell
-2,286,946
Closed -$47.9M – 3737
2024
Q3 		$47.9M Buy
+2,286,946
New +$49.2M 0.1% 213
2024
Q2 		– Sell
-2,713,683
Closed -$71.4M – 3797
2024
Q1 		$71.4M Buy
+2,713,683
New +$59.3M 0.16% 160
2023
Q1 		– Sell
-292,565
Closed -$4.35M – 2405
2022
Q4 		$4.35M Sell
292,565
-53,211
-15% -$814K 0.02% 463
2022
Q3 		$5.49M Buy
345,776
+102,388
+42% +$1.87M 0.04% 345
2022
Q2 		$3.98M Buy
+243,388
New +$5.55M 0.03% 386

Other funds holding PENG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
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