QT
PENG

Quantbot Technologies’s Penguin Solutions Inc PENG Stock Holding History

Quantbot Technologies’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 		$516K Sell
6,788
-3,543
-34% -$161K 0.02% 914
2026
Q1 		$182K Sell
10,331
-64,562
-86% -$1.23M 0.01% 1195
2025
Q4 		$1.46M Sell
74,893
-42,176
-36% -$904K 0.05% 550
2025
Q3 		$3.08M Buy
+117,069
New +$2.86M 0.08% 373
2025
Q1 		– Sell
-31,853
Closed -$611K – 1957
2024
Q4 		$611K Buy
31,853
+30,311
+1,966% +$553K 0.02% 783
2024
Q3 		$32.3K Buy
+1,542
New +$33.2K ﹤0.01% 1324
2024
Q2 		– Sell
-16,818
Closed -$443K – 1986
2024
Q1 		$443K Sell
16,818
-36,666
-69% -$801K 0.02% 783
2023
Q4 		$1.01M Buy
53,484
+22,359
+72% +$387K 0.06% 487
2023
Q3 		$758K Sell
31,125
-22,964
-42% -$580K 0.05% 499
2023
Q2 		$1.57M Buy
54,089
+25,445
+89% +$510K 0.1% 311
2023
Q1 		$494K Sell
28,644
-513
-2% -$8.57K 0.03% 612
2022
Q4 		$434K Buy
29,157
+26,973
+1,235% +$413K 0.03% 626
2022
Q3 		$34K Buy
+2,184
New +$39.8K ﹤0.01% 1303
2022
Q2 		– Sell
-17,674
Closed -$456K – 2208
2022
Q1 		$456K Sell
17,674
-7,748
-30% -$219K 0.04% 608
2021
Q4 		$902K Buy
25,422
+944
+4% +$26.8K 0.07% 370
2021
Q3 		$544K Buy
+24,478
New +$586K 0.04% 574
2020
Q4 		– Sell
-884
Closed -$12K – 1751
2020
Q3 		$12K Buy
+884
New +$11.8K ﹤0.01% 1085
2020
Q1 		– Sell
-16,242
Closed -$308K – 1466
2019
Q4 		$308K Buy
+16,242
New +$252K 0.03% 533
2019
Q2 		– Sell
-46,602
Closed -$447K – 1489
2019
Q1 		$447K Buy
+46,602
New +$603K 0.04% 473
2018
Q3 		– Sell
-43,204
Closed -$688K – 1598
2018
Q2 		$688K Buy
43,204
+42,310
+4,733% +$906K 0.05% 493
2018
Q1 		$22K Buy
+894
New +$16.9K ﹤0.01% 1060

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

Quantbot Technologies's PENG Position: Q2 2026 in Review

Quantbot Technologies reduced its Penguin Solutions Inc (PENG) stake by 34% in Q2 2026, selling an estimated $161K and leaving 6,788 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #914.

Quantbot Technologies first reported a position in PENG in Q1 2018 and has held it in 21 quarters since. The position peaked at $3.08M in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Quantbot Technologies held 6,788 shares of Penguin Solutions Inc worth $516K as of Q2 2026.
  • Quantbot Technologies sold 3,543 Penguin Solutions Inc shares in Q2 2026, an estimated $161K.
  • Penguin Solutions Inc made up 0.02% of Quantbot Technologies's portfolio in Q2 2026, its #914 holding.
  • Quantbot Technologies first reported a position in Penguin Solutions Inc in Q1 2018 and has held it in 21 quarters since.
  • Quantbot Technologies's Penguin Solutions Inc position peaked at $3.08M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.