SG Americas Securities
PENG

SG Americas Securities’s Penguin Solutions Inc PENG Stock Holding History

SG Americas Securities’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 		$443K Sell
5,832
-1,027
-15% -$46.7K ﹤0.01% 2389
2026
Q1 		$121K Sell
6,859
-87,912
-93% -$1.67M ﹤0.01% 2869
2025
Q4 		$1.85M Sell
94,771
-54,402
-36% -$1.17M ﹤0.01% 1577
2025
Q3 		$3.92M Buy
+149,173
New +$3.65M 0.01% 606
2025
Q2 		– Sell
-34,665
Closed -$602K – 3714
2025
Q1 		$602K Buy
34,665
+16,374
+90% +$322K ﹤0.01% 1619
2024
Q4 		$351K Buy
+18,291
New +$334K ﹤0.01% 1653
2024
Q3 		– Sell
-182,043
Closed -$4.16M – 3636
2024
Q2 		$4.16M Buy
182,043
+19,392
+12% +$404K 0.02% 635
2024
Q1 		$4.28M Sell
162,651
-72,276
-31% -$1.58M 0.02% 600
2023
Q4 		$4.45M Buy
234,927
+101,159
+76% +$1.75M 0.04% 381
2023
Q3 		$3.26M Buy
133,768
+33,552
+33% +$847K 0.04% 471
2023
Q2 		$2.91M Buy
100,216
+14,700
+17% +$295K 0.02% 578
2023
Q1 		$1.47M Buy
85,516
+69,588
+437% +$1.16M 0.02% 858
2022
Q4 		$237K Sell
15,928
-45,393
-74% -$694K ﹤0.01% 2080
2022
Q3 		$973K Buy
61,321
+53,972
+734% +$983K 0.01% 1036
2022
Q2 		$120K Buy
7,349
+1,524
+26% +$34.7K ﹤0.01% 3005
2022
Q1 		$150K Sell
5,825
-89,249
-94% -$2.52M ﹤0.01% 2581
2021
Q4 		$3.38M Sell
95,074
-44,328
-32% -$1.26M 0.02% 710
2021
Q3 		$3.1M Buy
139,402
+69,086
+98% +$1.65M 0.01% 902
2021
Q2 		$1.68M Buy
70,316
+60,324
+604% +$1.45M 0.01% 1228
2021
Q1 		$230K Sell
9,992
-134,868
-93% -$2.93M ﹤0.01% 2582
2020
Q4 		$2.73M Buy
144,860
+106,360
+276% +$1.59M 0.01% 876
2020
Q3 		$526K Buy
+38,500
New +$514K ﹤0.01% 1604
2018
Q4 		– Sell
-9,012
Closed -$130K – 3390
2018
Q3 		$130K Buy
+9,012
New +$140K ﹤0.01% 2761
2017
Q4 		– Sell
-7,678
Closed -$103K – 3697
2017
Q3 		$103K Buy
+7,678
New +$73.3K ﹤0.01% 3187

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

SG Americas Securities's PENG Position: Q2 2026 in Review

SG Americas Securities reduced its Penguin Solutions Inc (PENG) stake by 15% in Q2 2026, selling an estimated $46.7K and leaving 5,832 shares worth $443K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

SG Americas Securities first reported a position in PENG in Q3 2017 and has held it in 24 quarters since. The position peaked at $4.45M in Q4 2023. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • SG Americas Securities held 5,832 shares of Penguin Solutions Inc worth $443K as of Q2 2026.
  • SG Americas Securities sold 1,027 Penguin Solutions Inc shares in Q2 2026, an estimated $46.7K.
  • Penguin Solutions Inc made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2389 holding.
  • SG Americas Securities first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 24 quarters since.
  • SG Americas Securities's Penguin Solutions Inc position peaked at $4.45M in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.