QCM
PENG

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

Quantinno 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
Q2 		$3.86M Buy
50,825
+22,507
+79% +$1.02M ﹤0.01% 1449
2026
Q1 		$498K Buy
28,318
+4,036
+17% +$76.8K ﹤0.01% 2714
2025
Q4 		$475K Buy
24,282
+1,235
+5% +$26.5K ﹤0.01% 2483
2025
Q3 		$606K Buy
23,047
+2,843
+14% +$69.6K ﹤0.01% 1846
2025
Q2 		$400K Buy
+20,204
New +$366K ﹤0.01% 1812
2022
Q1 		– Sell
-6,104
Closed -$217K – 588
2021
Q4 		$217K Buy
+6,104
New +$173K 0.04% 474
2020
Q4 		– Sell
-40,908
Closed -$559K – 436
2020
Q3 		$559K Buy
40,908
+23,582
+136% +$315K 0.37% 75
2020
Q2 		$235K Buy
+17,326
New +$221K 0.23% 240

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

Quantinno Capital Management's PENG Position: Q2 2026 in Review

Quantinno Capital Management increased its Penguin Solutions Inc (PENG) stake by 79% in Q2 2026, buying an estimated $1.02M and bringing the position to 50,825 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Quantinno Capital Management first reported a position in PENG in Q2 2020 and has held it in 8 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Quantinno Capital Management held 50,825 shares of Penguin Solutions Inc worth $3.86M as of Q2 2026.
  • Quantinno Capital Management bought 22,507 Penguin Solutions Inc shares in Q2 2026, an estimated $1.02M.
  • Penguin Solutions Inc made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1449 holding.
  • Quantinno Capital Management first reported a position in Penguin Solutions Inc in Q2 2020 and has held it in 8 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.