PTJ
PENG

Paul Tudor Jones’s Penguin Solutions Inc PENG Stock Holding History

Paul Tudor Jones’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 		$2.23M Buy
+29,400
New +$1.34M ﹤0.01% 1871

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

Paul Tudor Jones's PENG Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 5,013 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #2989 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in PENG as recently as Q4 2025.

Paul Tudor Jones first reported a position in PENG in Q4 2017 and has held it in 11 quarters since. The position peaked at $8.27M in Q3 2025. 350 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Paul Tudor Jones held 5,013 shares of Penguin Solutions Inc worth $381K as of Q2 2026.
  • Penguin Solutions Inc was a new Paul Tudor Jones position in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2989 holding.
  • Paul Tudor Jones first reported a position in Penguin Solutions Inc in Q4 2017 and has held it in 11 quarters since.
  • Paul Tudor Jones's Penguin Solutions Inc position peaked at $8.27M in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.