PCMI
PENG

Paradigm Capital Management Inc’s Penguin Solutions Inc PENG Stock Holding History

Paradigm Capital Management Inc’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 		$52.1M Sell
685,900
-919,200
-57% -$41.8M 1.42% 16
2026
Q1 		$28.2M Buy
1,605,100
+681,700
+74% +$13M 1.08% 22
2025
Q4 		$18.1M Buy
923,400
+207,349
+29% +$4.44M 0.76% 27
2025
Q3 		$18.8M Sell
716,051
-437,049
-38% -$10.7M 0.82% 26
2025
Q2 		$22.8M Buy
1,153,100
+27,900
+2% +$505K 1.11% 24
2025
Q1 		$19.5M Buy
1,125,200
+769,200
+216% +$15.1M 1.09% 26
2024
Q4 		$6.83M Buy
356,000
+306,000
+612% +$5.58M 0.32% 46
2024
Q3 		$1.05M Buy
+50,000
New +$1.08M 0.05% 97

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

Paradigm Capital Management Inc's PENG Position: Q2 2026 in Review

Paradigm Capital Management Inc reduced its Penguin Solutions Inc (PENG) stake by 57% in Q2 2026, selling an estimated $41.8M and leaving 685,900 shares worth $52.1M. The position accounts for 1.42% of the portfolio, ranked #16.

Paradigm Capital Management Inc first reported a position in PENG in Q3 2024 and has held it in 8 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Paradigm Capital Management Inc held 685,900 shares of Penguin Solutions Inc worth $52.1M as of Q2 2026.
  • Paradigm Capital Management Inc sold 919,200 Penguin Solutions Inc shares in Q2 2026, an estimated $41.8M.
  • Penguin Solutions Inc made up 1.42% of Paradigm Capital Management Inc's portfolio in Q2 2026, its #16 holding.
  • Paradigm Capital Management Inc first reported a position in Penguin Solutions Inc in Q3 2024 and has held it in 8 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.