ProShare Advisors
PENG

ProShare Advisors’s Penguin Solutions Inc PENG Stock Holding History

ProShare Advisors’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
-10,071
Closed -$197K – 2056
2025
Q4 		$197K Buy
10,071
+334
+3% +$7.16K ﹤0.01% 1729
2025
Q3 		$256K Sell
9,737
-2,160
-18% -$52.8K ﹤0.01% 1542
2025
Q2 		$236K Sell
11,897
-389
-3% -$7.04K ﹤0.01% 1612
2025
Q1 		$213K Sell
12,286
-3,432
-22% -$67.5K ﹤0.01% 1646
2024
Q4 		$302K Buy
15,718
+4,837
+44% +$88.3K ﹤0.01% 1629
2024
Q3 		$228K Buy
+10,881
New +$234K ﹤0.01% 1654
2024
Q2 		– Sell
-10,409
Closed -$274K – 2022
2024
Q1 		$274K Buy
+10,409
New +$228K ﹤0.01% 1482
2023
Q3 		– Sell
-7,570
Closed -$220K – 1872
2023
Q2 		$220K Buy
+7,570
New +$152K ﹤0.01% 1480
2022
Q2 		– Sell
-10,788
Closed -$278K – 2168
2022
Q1 		$278K Buy
10,788
+1,678
+18% +$47.4K ﹤0.01% 1680
2021
Q4 		$324K Buy
+9,110
New +$258K ﹤0.01% 1741

Other funds holding PENG

BlackRock
BlackRock New York $5.7T 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