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
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 $5.72T 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

Paradigm Capital Management Inc's PENG Position: Q1 2026 in Review

Paradigm Capital Management Inc increased its Penguin Solutions Inc (PENG) stake by 74% in Q1 2026, buying an estimated $13M and bringing the position to 1,605,100 shares worth $28.2M. The position accounts for 1.08% of the portfolio, ranked #22.

Paradigm Capital Management Inc first reported a position in PENG in Q3 2024 and has held it in 7 quarters since. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Paradigm Capital Management Inc held 1,605,100 shares of Penguin Solutions Inc worth $28.2M as of Q1 2026.
  • Paradigm Capital Management Inc bought 681,700 Penguin Solutions Inc shares in Q1 2026, an estimated $13M.
  • Penguin Solutions Inc made up 1.08% of Paradigm Capital Management Inc's portfolio in Q1 2026, its #22 holding.
  • Paradigm Capital Management Inc first reported a position in Penguin Solutions Inc in Q3 2024 and has held it in 7 quarters since.
  • 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.