Susquehanna Fundamental Investments
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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
Q2 		$7.33M Sell
96,467
-9,696
-9% -$441K 0.14% 177
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
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 $3.38T AUM 44.17% 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

Susquehanna Fundamental Investments's PENG Position: Q2 2026 in Review

Susquehanna Fundamental Investments reduced its Penguin Solutions Inc (PENG) stake by 9.1% in Q2 2026, selling an estimated $441K and leaving 96,467 shares worth $7.33M. The position accounts for 0.14% of the portfolio, ranked #177.

Susquehanna Fundamental Investments first reported a position in PENG in Q4 2020 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Susquehanna Fundamental Investments held 96,467 shares of Penguin Solutions Inc worth $7.33M as of Q2 2026.
  • Susquehanna Fundamental Investments sold 9,696 Penguin Solutions Inc shares in Q2 2026, an estimated $441K.
  • Penguin Solutions Inc made up 0.14% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #177 holding.
  • Susquehanna Fundamental Investments first reported a position in Penguin Solutions Inc in Q4 2020 and has held it in 11 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.