RF
PENG

Rossby Financial’s Penguin Solutions Inc PENG Stock Holding History

Rossby Financial’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 		$5.85K Sell
77
-100
-56% -$4.55K ﹤0.01% 1376
2026
Q1 		$3.23K Buy
+177
New +$3.37K ﹤0.01% 1649

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

Rossby Financial's PENG Position: Q2 2026 in Review

Rossby Financial reduced its Penguin Solutions Inc (PENG) stake by 56% in Q2 2026, selling an estimated $4.55K and leaving 77 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Rossby Financial first reported a position in PENG in Q1 2026 and has held it in 2 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Rossby Financial held 77 shares of Penguin Solutions Inc worth $5.85K as of Q2 2026.
  • Rossby Financial sold 100 Penguin Solutions Inc shares in Q2 2026, an estimated $4.55K.
  • Penguin Solutions Inc made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1376 holding.
  • Rossby Financial first reported a position in Penguin Solutions Inc in Q1 2026 and has held it in 2 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.