TI
PENG

Tidal Investments’s Penguin Solutions Inc PENG Stock Holding History

Tidal 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 		$12.6M Buy
165,954
+114,821
+225% +$5.22M 0.02% 597
2026
Q1 		$900K Buy
51,133
+20,661
+68% +$393K ﹤0.01% 1529
2025
Q4 		$596K Buy
30,472
+8,525
+39% +$183K ﹤0.01% 1547
2025
Q3 		$577K Buy
21,947
+11,709
+114% +$286K ﹤0.01% 1494
2025
Q2 		$203K Buy
+10,238
New +$185K ﹤0.01% 1761

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

Tidal Investments's PENG Position: Q2 2026 in Review

Tidal Investments increased its Penguin Solutions Inc (PENG) stake by 225% in Q2 2026, buying an estimated $5.22M and bringing the position to 165,954 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #597.

Tidal Investments first reported a position in PENG in Q2 2025 and has held it in 5 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Tidal Investments held 165,954 shares of Penguin Solutions Inc worth $12.6M as of Q2 2026.
  • Tidal Investments bought 114,821 Penguin Solutions Inc shares in Q2 2026, an estimated $5.22M.
  • Penguin Solutions Inc made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #597 holding.
  • Tidal Investments first reported a position in Penguin Solutions Inc in Q2 2025 and has held it in 5 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.