T. Rowe Price Associates
PENG

T. Rowe Price Associates’s Penguin Solutions Inc PENG Stock Holding History

T. Rowe Price Associates’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 		$1.13M Buy
64,108
+9,397
+17% +$179K ﹤0.01% 2099
2025
Q4 		$1.07M Sell
54,711
-90,395
-62% -$1.94M ﹤0.01% 2058
2025
Q3 		$3.81M Buy
145,106
+31,781
+28% +$777K ﹤0.01% 1477
2025
Q2 		$2.25M Sell
113,325
-49,929
-31% -$903K ﹤0.01% 1586
2025
Q1 		$2.84M Buy
163,254
+23,089
+16% +$454K ﹤0.01% 1453
2024
Q4 		$2.69M Buy
140,165
+10,078
+8% +$184K ﹤0.01% 1512
2024
Q3 		$2.73M Buy
130,087
+34,952
+37% +$752K ﹤0.01% 1497
2024
Q2 		$2.18M Buy
95,135
+13,161
+16% +$274K ﹤0.01% 1517
2024
Q1 		$2.16M Buy
81,974
+24,693
+43% +$540K ﹤0.01% 1533
2023
Q4 		$1.09M Sell
57,281
-1,678
-3% -$29K ﹤0.01% 1833
2023
Q3 		$1.44M Buy
58,959
+3,549
+6% +$89.6K ﹤0.01% 1623
2023
Q2 		$1.61M Buy
55,410
+4,435
+9% +$88.9K ﹤0.01% 1570
2023
Q1 		$880K Buy
50,975
+326
+0.6% +$5.45K ﹤0.01% 1848
2022
Q4 		$754K Buy
50,649
+50
+0.1% +$765 ﹤0.01% 1931
2022
Q3 		$804K Buy
50,599
+3,101
+7% +$56.5K ﹤0.01% 1870
2022
Q2 		$778K Buy
47,498
+356
+0.8% +$8.11K ﹤0.01% 2012
2022
Q1 		$1.22M Buy
47,142
+18,788
+66% +$530K ﹤0.01% 1903
2021
Q4 		$1.01M Sell
28,354
-178,572
-86% -$5.07M ﹤0.01% 2040
2021
Q3 		$4.6M Buy
206,926
+190,440
+1,155% +$4.56M ﹤0.01% 1521
2021
Q2 		$393K Buy
+16,486
New +$397K ﹤0.01% 2490

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
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

T. Rowe Price Associates's PENG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Penguin Solutions Inc (PENG) stake by 17% in Q1 2026, buying an estimated $179K and bringing the position to 64,108 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

T. Rowe Price Associates first reported a position in PENG in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.6M in Q3 2021. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • T. Rowe Price Associates held 64,108 shares of Penguin Solutions Inc worth $1.13M as of Q1 2026.
  • T. Rowe Price Associates bought 9,397 Penguin Solutions Inc shares in Q1 2026, an estimated $179K.
  • Penguin Solutions Inc made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2099 holding.
  • T. Rowe Price Associates first reported a position in Penguin Solutions Inc in Q2 2021 and has held it in 20 quarters since.
  • T. Rowe Price Associates's Penguin Solutions Inc position peaked at $4.6M in Q3 2021.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.