Quadrature Capital’s Penguin Solutions Inc PENG Stock Holding History

Quadrature Capital’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	$1.61M	Buy	+21,155	New	+$962K	0.01%	577
2023 Q3	–	Sell	-28,142	Closed	-$816K	–	1316
2023 Q2	$816K	Buy	+28,142	New	+$564K	0.02%	458
2021 Q2	–	Sell	-15,084	Closed	-$347K	–	1273
2021 Q1	$347K	Buy	+15,084	New	+$327K	0.02%	584
2018 Q2	–	Sell	-39,096	Closed	-$974K	–	767
2018 Q1	$974K	Buy	+39,096	New	+$737K	0.08%	260

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Quadrature Capital's PENG Position: Q2 2026 in Review

Quadrature Capital opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 21,155 shares worth $1.61M. The stake represents 0.01% of the portfolio and ranks #577 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PENG as recently as Q2 2023.

Quadrature Capital first reported a position in PENG in Q1 2018 and has held it in 4 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Quadrature Capital held 21,155 shares of Penguin Solutions Inc worth $1.61M as of Q2 2026.
Penguin Solutions Inc was a new Quadrature Capital position in Q2 2026.
Penguin Solutions Inc made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #577 holding.
Quadrature Capital first reported a position in Penguin Solutions Inc in Q1 2018 and has held it in 4 quarters since.
353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.