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

Prelude Capital Management’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	–	Sell	-15,992	Closed	-$313K	–	1662
2025 Q4	$313K	Buy	+15,992	New	+$343K	0.02%	772
2024 Q4	–	Sell	-24,976	Closed	-$523K	–	1617
2024 Q3	$523K	Buy	+24,976	New	+$538K	0.03%	610
2019 Q3	–	Sell	-1,816	Closed	-$21K	–	2125
2019 Q2	$21K	Buy	+1,816	New	+$18.4K	﹤0.01%	1285
2018 Q4	–	Sell	-200	Closed	-$3K	–	2226
2018 Q3	$3K	Sell	200 -3,694	-95%	-$57.6K	﹤0.01%	1666
2018 Q2	$62K	Buy	+3,894	New	+$83.4K	﹤0.01%	1070
2018 Q1	–	Sell	-600	Closed	-$10K	–	1756
2017 Q4	$10K	Buy	600 +316	+111%	+$5.01K	﹤0.01%	1207
2017 Q3	$4K	Sell	284 -866	-75%	-$8.27K	﹤0.01%	1528
2017 Q2	$9K	Buy	+1,150	New	+$8.72K	﹤0.01%	1412

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Prelude Capital Management's PENG Position: Q1 2026 in Review

Prelude Capital Management sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 15,992 shares — an estimated $313K sold.

Prelude Capital Management first reported a position in PENG in Q2 2017 and held it in 8 quarters. The position peaked at $523K in Q3 2024. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

Prelude Capital Management reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
Prelude Capital Management sold 15,992 Penguin Solutions Inc shares in Q1 2026, an estimated $313K.
Prelude Capital Management first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 8 quarters.
Prelude Capital Management's Penguin Solutions Inc position peaked at $523K in Q3 2024.
227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.