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 		$213K Buy
+2,800
New +$127K ﹤0.01% 4031
2025
Q2 		– Sell
-15,000
Closed -$261K – 5192
2025
Q1 		$261K Hold
15,000
– – ﹤0.01% 3842
2024
Q4 		$288K Buy
+15,000
New +$274K ﹤0.01% 4178

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.