QL
PENG

Quarry LP’s Penguin Solutions Inc PENG Stock Holding History

Quarry LP’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
-489
Closed -$9.56K – 2379
2025
Q4 		$9.56K Sell
489
-33
-6% -$707 ﹤0.01% 1429
2025
Q3 		$13.7K Buy
+522
New +$12.8K ﹤0.01% 1582
2024
Q4 		– Sell
-154
Closed -$3.23K – 2071
2024
Q3 		$3.23K Buy
154
+42
+38% +$904 ﹤0.01% 1493
2024
Q2 		$2.56K Buy
+112
New +$2.33K ﹤0.01% 1601

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Quarry LP's PENG Position: Q1 2026 in Review

Quarry LP sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 489 shares — an estimated $9.56K sold.

Quarry LP first reported a position in PENG in Q2 2024 and held it in 4 quarters. The position peaked at $13.7K in Q3 2025. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Quarry LP reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 489 Penguin Solutions Inc shares in Q1 2026, an estimated $9.56K.
  • Quarry LP first reported a position in Penguin Solutions Inc in Q2 2024 and held it in 4 quarters.
  • Quarry LP's Penguin Solutions Inc position peaked at $13.7K in Q3 2025.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.