Squarepoint
PENG icon

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
Q3 		$230K Buy
+4,200
New +$238K ﹤0.01% 3980

Other funds holding PENG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Squarepoint's PENG Position: Q3 2026 in Review

Squarepoint increased its Penguin Solutions Inc (PENG) stake by 107% in Q3 2026, buying an estimated $474K and bringing the position to 16,210 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

Squarepoint first reported a position in PENG in Q4 2017 and has held it in 25 quarters since. The position peaked at $7.65M in Q3 2024. 220 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

  • Squarepoint held 16,210 shares of Penguin Solutions Inc worth $887K as of Q3 2026.
  • Squarepoint bought 8,361 Penguin Solutions Inc shares in Q3 2026, an estimated $474K.
  • Penguin Solutions Inc made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2876 holding.
  • Squarepoint first reported a position in Penguin Solutions Inc in Q4 2017 and has held it in 25 quarters since.
  • Squarepoint's Penguin Solutions Inc position peaked at $7.65M in Q3 2024.
  • 220 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.