QCG
PENG

Quadrant Capital Group’s Penguin Solutions Inc PENG Stock Holding History

Quadrant Capital Group’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 		$210K Buy
2,768
+1,238
+81% +$56.3K 0.01% 1192
2026
Q1 		$26.9K Sell
1,530
-504
-25% -$9.59K ﹤0.01% 1910
2025
Q4 		$39.8K Buy
2,034
+357
+21% +$7.65K ﹤0.01% 1763
2025
Q3 		$44.1K Buy
+1,677
New +$41K ﹤0.01% 1720
2025
Q2 		– Sell
-1,465
Closed -$25.4K – 2714
2025
Q1 		$25.4K Buy
1,465
+17
+1% +$334 ﹤0.01% 1958
2024
Q4 		$27.8K Buy
1,448
+58
+4% +$1.06K ﹤0.01% 1736
2024
Q3 		$29.1K Buy
1,390
+104
+8% +$2.24K ﹤0.01% 1736
2024
Q2 		$29.4K Sell
1,286
-470
-27% -$9.79K ﹤0.01% 1690
2024
Q1 		$46.2K Buy
1,756
+27
+2% +$590 ﹤0.01% 1452
2023
Q4 		$32.7K Sell
1,729
-403
-19% -$6.98K ﹤0.01% 1591
2023
Q3 		$51.9K Buy
2,132
+284
+15% +$7.17K 0.01% 1240
2023
Q2 		$53.6K Buy
1,848
+235
+15% +$4.71K 0.01% 1227
2023
Q1 		$27.8K Sell
1,613
-33
-2% -$551 ﹤0.01% 1535
2022
Q4 		$24.5K Buy
1,646
+511
+45% +$7.82K ﹤0.01% 1564
2022
Q3 		$18K Buy
1,135
+1,097
+2,887% +$20K ﹤0.01% 1622
2022
Q2 		$1K Sell
38
-110
-74% -$2.51K ﹤0.01% 2478
2022
Q1 		$4K Buy
148
+110
+289% +$3.11K ﹤0.01% 2009
2021
Q4 		$1K Hold
38
– – ﹤0.01% 2437
2021
Q3 		$1K Hold
38
– – ﹤0.01% 2417
2021
Q2 		$1K Hold
38
– – ﹤0.01% 2348
2021
Q1 		$1K Hold
38
– – ﹤0.01% 2324
2020
Q4 		$1K Hold
38
– – ﹤0.01% 2222
2020
Q3 		$1K Hold
38
– – ﹤0.01% 2090
2020
Q2 		$1K Hold
38
– – ﹤0.01% 2165
2020
Q1 		$0 Buy
+38
New +$556 ﹤0.01% 2279

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

Quadrant Capital Group's PENG Position: Q2 2026 in Review

Quadrant Capital Group increased its Penguin Solutions Inc (PENG) stake by 81% in Q2 2026, buying an estimated $56.3K and bringing the position to 2,768 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #1192.

Quadrant Capital Group first reported a position in PENG in Q1 2020 and has held it in 25 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Quadrant Capital Group held 2,768 shares of Penguin Solutions Inc worth $210K as of Q2 2026.
  • Quadrant Capital Group bought 1,238 Penguin Solutions Inc shares in Q2 2026, an estimated $56.3K.
  • Penguin Solutions Inc made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1192 holding.
  • Quadrant Capital Group first reported a position in Penguin Solutions Inc in Q1 2020 and has held it in 25 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.