Royal Bank of Canada’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.38M | Sell |
192,135
-88,061
| -31% | -$1.68M | ﹤0.01% | 2702 |
|
|
2025
Q4 | $5.48M | Sell |
280,196
-85,182
| -23% | -$1.83M | ﹤0.01% | 2352 |
|
|
2025
Q3 | $9.6M | Sell |
365,378
-123,450
| -25% | -$3.02M | ﹤0.01% | 2184 |
|
|
2025
Q2 | $9.68M | Buy |
488,828
+71,423
| +17% | +$1.29M | ﹤0.01% | 2056 |
|
|
2025
Q1 | $7.25M | Buy |
417,405
+219,861
| +111% | +$4.32M | ﹤0.01% | 1976 |
|
|
2024
Q4 | $3.79M | Buy |
197,544
+50,342
| +34% | +$919K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $3.08M | Buy |
147,202
+141,478
| +2,472% | +$3.04M | ﹤0.01% | 2665 |
|
|
2024
Q2 | $131K | Buy |
5,724
+3,156
| +123% | +$65.7K | ﹤0.01% | 5089 |
|
|
2024
Q1 | $67K | Sell |
2,568
-10,771
| -81% | -$235K | ﹤0.01% | 5404 |
|
|
2023
Q4 | $252K | Buy |
13,339
+5,144
| +63% | +$89K | ﹤0.01% | 4905 |
|
|
2023
Q3 | $199K | Sell |
8,195
-2,296
| -22% | -$58K | ﹤0.01% | 4811 |
|
|
2023
Q2 | $304K | Buy |
10,491
+6,745
| +180% | +$135K | ﹤0.01% | 4376 |
|
|
2023
Q1 | $65K | Sell |
3,746
-4,517
| -55% | -$75.5K | ﹤0.01% | 5477 |
|
|
2022
Q4 | $122K | Buy |
8,263
+7,158
| +648% | +$109K | ﹤0.01% | 5304 |
|
|
2022
Q3 | $18K | Sell |
1,105
-5,180
| -82% | -$94.4K | ﹤0.01% | 6193 |
|
|
2022
Q2 | $104K | Buy |
6,285
+2,925
| +87% | +$66.7K | ﹤0.01% | 5311 |
|
|
2022
Q1 | $88K | Sell |
3,360
-2,580
| -43% | -$72.8K | ﹤0.01% | 5746 |
|
|
2021
Q4 | $211K | Sell |
5,940
-372
| -6% | -$10.6K | ﹤0.01% | 5289 |
|
|
2021
Q3 | $140K | Sell |
6,312
-86,798
| -93% | -$2.08M | ﹤0.01% | 5466 |
|
|
2021
Q2 | $2.22M | Buy |
+93,110
| New | +$2.24M | ﹤0.01% | 2968 |
|
|
2021
Q1 | – | Sell |
-10,474
| Closed | -$197K | – | 7752 |
|
|
2020
Q4 | $197K | Sell |
10,474
-2,266
| -18% | -$33.8K | ﹤0.01% | 4868 |
|
|
2020
Q3 | $174K | Buy |
12,740
+2,480
| +24% | +$33.1K | ﹤0.01% | 4642 |
|
|
2020
Q2 | $139K | Buy |
10,260
+298
| +3% | +$3.8K | ﹤0.01% | 4656 |
|
|
2020
Q1 | $121K | Buy |
9,962
+9,786
| +5,560% | +$143K | ﹤0.01% | 4656 |
|
|
2019
Q4 | $3K | Buy |
+176
| New | +$2.73K | ﹤0.01% | 6506 |
|
|
2018
Q4 | – | Sell |
-332
| Closed | -$5K | – | 7178 |
|
|
2018
Q3 | $5K | Sell |
332
-15,896
| -98% | -$248K | ﹤0.01% | 6286 |
|
|
2018
Q2 | $259K | Buy |
+16,228
| New | +$348K | ﹤0.01% | 4256 |
|
|
2018
Q1 | – | Sell |
-142
| Closed | -$2K | – | 6863 |
|
|
2017
Q4 | $2K | Sell |
142
-3,624
| -96% | -$57.5K | ﹤0.01% | 6307 |
|
|
2017
Q3 | $50K | Buy |
+3,766
| New | +$36K | ﹤0.01% | 5418 |
|
Other funds holding PENG
VPM
VCM
OAM
Royal Bank of Canada's PENG Position: Q1 2026 in Review
Royal Bank of Canada reduced its Penguin Solutions Inc (PENG) stake by 31% in Q1 2026, selling an estimated $1.68M and leaving 192,135 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2702.
Royal Bank of Canada first reported a position in PENG in Q3 2017 and has held it in 29 quarters since. The position peaked at $9.68M in Q2 2025. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.
- Royal Bank of Canada held 192,135 shares of Penguin Solutions Inc worth $3.38M as of Q1 2026.
- Royal Bank of Canada sold 88,061 Penguin Solutions Inc shares in Q1 2026, an estimated $1.68M.
- Penguin Solutions Inc made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2702 holding.
- Royal Bank of Canada first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 29 quarters since.
- Royal Bank of Canada's Penguin Solutions Inc position peaked at $9.68M in Q2 2025.
- 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.