Renaissance Technologies
PENG

Renaissance Technologies’s Penguin Solutions Inc PENG Stock Holding History

Renaissance 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 		$1.94M Buy
+25,500
New +$1.16M ﹤0.01% 1965
2024
Q4 		– Sell
-183,272
Closed -$3.84M – 3978
2024
Q3 		$3.84M Buy
+183,272
New +$3.94M 0.01% 1609
2024
Q2 		– Sell
-110,972
Closed -$2.92M – 4040
2024
Q1 		$2.92M Sell
110,972
-61,400
-36% -$1.34M ﹤0.01% 1784
2023
Q4 		$3.26M Sell
172,372
-149,900
-47% -$2.59M 0.01% 1627
2023
Q3 		$7.85M Buy
322,272
+208,800
+184% +$5.27M 0.01% 1061
2023
Q2 		$3.29M Sell
113,472
-432,000
-79% -$8.66M ﹤0.01% 1671
2023
Q1 		$9.4M Buy
545,472
+142,300
+35% +$2.38M 0.01% 1113
2022
Q4 		$6M Sell
403,172
-28,700
-7% -$439K 0.01% 1402
2022
Q3 		$6.85M Buy
431,872
+367,672
+573% +$6.7M 0.01% 1244
2022
Q2 		$1.05M Sell
64,200
-119,113
-65% -$2.71M ﹤0.01% 2683
2022
Q1 		$4.74M Sell
183,313
-820,659
-82% -$23.2M 0.01% 1631
2021
Q4 		$35.6M Buy
1,003,972
+706,200
+237% +$20M 0.04% 441
2021
Q3 		$6.63M Buy
+297,772
New +$7.13M 0.01% 1295
2020
Q4 		– Sell
-20,200
Closed -$276K – 3781
2020
Q3 		$276K Buy
20,200
+4,800
+31% +$64.1K ﹤0.01% 3025
2020
Q2 		$209K Buy
+15,400
New +$196K ﹤0.01% 3148
2020
Q1 		– Sell
-183,200
Closed -$3.48M – 3877
2019
Q4 		$3.48M Buy
183,200
+98,000
+115% +$1.52M ﹤0.01% 2060
2019
Q3 		$1.08M Sell
85,200
-143,000
-63% -$2.07M ﹤0.01% 2559
2019
Q2 		$2.62M Sell
228,200
-434,800
-66% -$4.4M ﹤0.01% 2193
2019
Q1 		$6.37M Buy
663,000
+301,000
+83% +$3.9M 0.01% 1652
2018
Q4 		$5.38M Buy
+362,000
New +$5.48M 0.01% 1682

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

Renaissance Technologies's PENG Position: Q2 2026 in Review

Renaissance Technologies opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 25,500 shares worth $1.94M. The stake represents ﹤0.01% of the portfolio and ranks #1965 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in PENG as recently as Q3 2024.

Renaissance Technologies first reported a position in PENG in Q4 2018 and has held it in 20 quarters since. The position peaked at $35.6M in Q4 2021. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Renaissance Technologies held 25,500 shares of Penguin Solutions Inc worth $1.94M as of Q2 2026.
  • Penguin Solutions Inc was a new Renaissance Technologies position in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1965 holding.
  • Renaissance Technologies first reported a position in Penguin Solutions Inc in Q4 2018 and has held it in 20 quarters since.
  • Renaissance Technologies's Penguin Solutions Inc position peaked at $35.6M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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