Squarepoint
PENG

Squarepoint’s Penguin Solutions Inc PENG Stock Holding History

Squarepoint’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 		$597K Buy
+7,849
New +$357K ﹤0.01% 3287
2026
Q1 		– Sell
-131,112
Closed -$2.56M – 5131
2025
Q4 		$2.56M Buy
+131,112
New +$2.81M ﹤0.01% 1883
2025
Q3 		– Sell
-26,554
Closed -$526K – 5131
2025
Q2 		$526K Sell
26,554
-79,589
-75% -$1.44M ﹤0.01% 3232
2025
Q1 		$1.84M Sell
106,143
-30,119
-22% -$592K ﹤0.01% 2164
2024
Q4 		$2.61M Sell
136,262
-228,663
-63% -$4.17M ﹤0.01% 2183
2024
Q3 		$7.65M Buy
364,925
+124,224
+52% +$2.67M 0.01% 1125
2024
Q2 		$5.5M Buy
240,701
+74,139
+45% +$1.54M 0.01% 1305
2024
Q1 		$4.38M Sell
166,562
-140,022
-46% -$3.06M 0.01% 1541
2023
Q4 		$5.8M Buy
306,584
+126,859
+71% +$2.2M 0.01% 1299
2023
Q3 		$4.38M Sell
179,725
-63,660
-26% -$1.61M 0.01% 1264
2023
Q2 		$7.06M Buy
243,385
+99,916
+70% +$2M 0.02% 876
2023
Q1 		$2.47M Buy
143,469
+113,136
+373% +$1.89M 0.01% 1298
2022
Q4 		$451K Buy
+30,333
New +$464K ﹤0.01% 2339
2021
Q3 		– Sell
-92,134
Closed -$2.2M – 3524
2021
Q2 		$2.2M Buy
+92,134
New +$2.22M 0.01% 1135
2021
Q1 		– Sell
-64,608
Closed -$1.22M – 3702
2020
Q4 		$1.22M Sell
64,608
-2,974
-4% -$44.4K 0.01% 1196
2020
Q3 		$924K Buy
67,582
+33,356
+97% +$445K 0.01% 1041
2020
Q2 		$465K Buy
+34,226
New +$436K 0.01% 1354
2020
Q1 		– Sell
-149,694
Closed -$2.84M – 2635
2019
Q4 		$2.84M Buy
149,694
+72,204
+93% +$1.12M 0.02% 709
2019
Q3 		$987K Buy
77,490
+54,146
+232% +$786K 0.01% 1244
2019
Q2 		$268K Buy
+23,344
New +$236K ﹤0.01% 1966
2018
Q4 		– Sell
-62,162
Closed -$893K – 2285
2018
Q3 		$893K Sell
62,162
-68,978
-53% -$1.07M 0.01% 1045
2018
Q2 		$2.09M Buy
131,140
+26,756
+26% +$573K 0.03% 608
2018
Q1 		$2.6M Buy
104,384
+16,862
+19% +$318K 0.04% 485
2017
Q4 		$1.48M Buy
+87,522
New +$1.39M 0.03% 662

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

Squarepoint's PENG Position: Q2 2026 in Review

Squarepoint opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 7,849 shares worth $597K. The stake represents ﹤0.01% of the portfolio and ranks #3287 among its holdings. This is a return to the name: Squarepoint previously reported a position in PENG as recently as Q4 2025.

Squarepoint first reported a position in PENG in Q4 2017 and has held it in 24 quarters since. The position peaked at $7.65M in Q3 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Squarepoint held 7,849 shares of Penguin Solutions Inc worth $597K as of Q2 2026.
  • Penguin Solutions Inc was a new Squarepoint position in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3287 holding.
  • Squarepoint first reported a position in Penguin Solutions Inc in Q4 2017 and has held it in 24 quarters since.
  • Squarepoint's Penguin Solutions Inc position peaked at $7.65M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.