Susquehanna Fundamental Investments’s Penguin Solutions Inc PENG Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$1.87M	Buy	106,163 +54,187	+104%	+$1.03M	0.07%	221
2025 Q4	$1.02M	Buy	+51,976	New	+$1.11M	0.03%	344
2024 Q2	$424K	Buy	+18,560	New	+$386K	0.01%	724
2022 Q4	–	Sell	-31,346	Closed	-$497K	–	1534
2022 Q3	$497K	Buy	+31,346	New	+$571K	0.01%	1016
2022 Q1	$987K	Buy	38,208 +15,416	+68%	+$435K	0.02%	846
2021 Q4	$809K	Sell	22,792 -13,056	-36%	-$370K	0.02%	734
2021 Q3	$798K	Buy	35,848 +17,800	+99%	+$426K	0.01%	977
2021 Q2	$430K	Hold	18,048	–	–	0.01%	1221
2021 Q1	$415K	Buy	18,048 +792	+5%	+$17.2K	0.01%	1204
2020 Q4	$325K	Buy	+17,256	New	+$258K	0.01%	1249

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Susquehanna Fundamental Investments's PENG Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its Penguin Solutions Inc (PENG) stake by 104% in Q1 2026, buying an estimated $1.03M and bringing the position to 106,163 shares worth $1.87M. The position accounts for 0.07% of the portfolio, ranked #221.

Susquehanna Fundamental Investments first reported a position in PENG in Q4 2020 and has held it in 10 quarters since. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

Susquehanna Fundamental Investments held 106,163 shares of Penguin Solutions Inc worth $1.87M as of Q1 2026.
Susquehanna Fundamental Investments bought 54,187 Penguin Solutions Inc shares in Q1 2026, an estimated $1.03M.
Penguin Solutions Inc made up 0.07% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #221 holding.
Susquehanna Fundamental Investments first reported a position in Penguin Solutions Inc in Q4 2020 and has held it in 10 quarters since.
227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.