PEAK6
PENG

PEAK6’s Penguin Solutions Inc PENG Stock Holding History

PEAK6’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
-44,800
Closed -$788K – 3338
2026
Q1 		$788K Sell
44,800
-63,100
-58% -$1.2M ﹤0.01% 1805
2025
Q4 		$2.11M Buy
+107,900
New +$2.31M ﹤0.01% 1406
2025
Q1 		– Sell
-55,500
Closed -$1.07M – 3740
2024
Q4 		$1.07M Buy
+55,500
New +$1.01M ﹤0.01% 1779

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

PEAK6's PENG Position: Q2 2026 in Review

PEAK6 sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 20,341 shares — an estimated $925K sold.

PEAK6 first reported a position in PENG in Q4 2024 and held it in 3 quarters. The position peaked at $472K in Q4 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • PEAK6 reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 20,341 Penguin Solutions Inc shares in Q2 2026, an estimated $925K.
  • PEAK6 first reported a position in Penguin Solutions Inc in Q4 2024 and held it in 3 quarters.
  • PEAK6's Penguin Solutions Inc position peaked at $472K in Q4 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.