Pacific Ridge Capital Partners’s Penguin Solutions Inc PENG Stock Holding History

Pacific Ridge Capital Partners’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	–	Sell	-66,272	Closed	-$1.17M	–	143
2026 Q1	$1.17M	Buy	66,272 +5,442	+9%	+$104K	0.25%	85
2025 Q4	$1.19M	Buy	60,830 +13,241	+28%	+$284K	0.26%	87
2025 Q3	$1.25M	Hold	47,589	–	–	0.27%	77
2025 Q2	$943K	Buy	47,589 +4,654	+11%	+$84.2K	0.23%	86
2025 Q1	$746K	Buy	42,935 +4,598	+12%	+$90.4K	0.2%	92
2024 Q4	$736K	Buy	+38,337	New	+$700K	0.17%	105
2024 Q3	–	Sell	-36,062	Closed	-$825K	–	143
2024 Q2	$825K	Buy	36,062 +16,595	+85%	+$346K	0.2%	109
2024 Q1	$512K	Sell	19,467 -5,106	-21%	-$112K	0.11%	126
2023 Q4	$465K	Buy	+24,573	New	+$425K	0.09%	131

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

Pacific Ridge Capital Partners's PENG Position: Q2 2026 in Review

Pacific Ridge Capital Partners sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 66,272 shares — an estimated $1.17M sold.

Pacific Ridge Capital Partners first reported a position in PENG in Q4 2023 and held it in 9 quarters. The position peaked at $1.25M in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Pacific Ridge Capital Partners reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
Pacific Ridge Capital Partners sold 66,272 Penguin Solutions Inc shares in Q2 2026, an estimated $1.17M.
Pacific Ridge Capital Partners first reported a position in Penguin Solutions Inc in Q4 2023 and held it in 9 quarters.
Pacific Ridge Capital Partners's Penguin Solutions Inc position peaked at $1.25M in Q3 2025.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.