Parallax Volatility Advisers
PENG

Parallax Volatility Advisers’s Penguin Solutions Inc PENG Stock Holding History

Parallax Volatility Advisers’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
-10,000
Closed -$455K – 1753
2026
Q1 		$176K Buy
+10,000
New +$190K ﹤0.01% 1191
2018
Q3 		– Sell
-712
Closed -$11K – 3773
2018
Q2 		$11K Buy
+712
New +$15.3K ﹤0.01% 1750
2018
Q1 		– Sell
-1,764
Closed -$30K – 4500
2017
Q4 		$30K Sell
1,764
-8,494
-83% -$135K ﹤0.01% 3497
2017
Q3 		$137K Buy
+10,258
New +$97.9K ﹤0.01% 1546

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

Parallax Volatility Advisers's PENG Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 10,000 shares — an estimated $455K sold.

Parallax Volatility Advisers first reported a position in PENG in Q3 2017 and held it in 4 quarters. The position peaked at $176K in Q1 2026. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,000 Penguin Solutions Inc shares in Q2 2026, an estimated $455K.
  • Parallax Volatility Advisers first reported a position in Penguin Solutions Inc in Q3 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Penguin Solutions Inc position peaked at $176K in Q1 2026.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.