Qube Research & Technologies (QRT)’s Penguin Solutions Inc PENG Stock Holding History

Qube Research & Technologies (QRT)’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	-254,041	Closed	-$4.97M	–	4249
2025 Q4	$4.97M	Buy	254,041 +95,110	+60%	+$2.04M	0.01%	1772
2025 Q3	$4.18M	Buy	+158,931	New	+$3.89M	﹤0.01%	1867
2024 Q4	–	Sell	-375,218	Closed	-$7.86M	–	3883
2024 Q3	$7.86M	Buy	+375,218	New	+$8.08M	0.01%	1175
2024 Q2	–	Sell	-292,722	Closed	-$7.7M	–	4883
2024 Q1	$7.7M	Buy	292,722 +204,221	+231%	+$4.46M	0.01%	989
2023 Q4	$1.68M	Buy	88,501 +81,690	+1,199%	+$1.41M	﹤0.01%	1624
2023 Q3	$166K	Buy	+6,811	New	+$172K	﹤0.01%	2467
2022 Q4	–	Sell	-37,595	Closed	-$597K	–	3084
2022 Q3	$597K	Buy	37,595 +10,931	+41%	+$199K	﹤0.01%	1407
2022 Q2	$436K	Buy	+26,664	New	+$608K	﹤0.01%	1461
2022 Q1	–	Sell	-18,038	Closed	-$640K	–	3114
2021 Q4	$640K	Buy	+18,038	New	+$512K	﹤0.01%	1448
2020 Q3	–	Sell	-17,786	Closed	-$242K	–	2178
2020 Q2	$242K	Buy	+17,786	New	+$227K	﹤0.01%	1374

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT)'s PENG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 254,041 shares — an estimated $4.97M sold.

Qube Research & Technologies (QRT) first reported a position in PENG in Q2 2020 and held it in 10 quarters. The position peaked at $7.86M in Q3 2024. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 254,041 Penguin Solutions Inc shares in Q1 2026, an estimated $4.97M.
Qube Research & Technologies (QRT) first reported a position in Penguin Solutions Inc in Q2 2020 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Penguin Solutions Inc position peaked at $7.86M in Q3 2024.
227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.