TI
PENG

Trexquant Investment’s Penguin Solutions Inc PENG Stock Holding History

Trexquant Investment’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 		– Sell
-378,484
Closed -$7.4M – 2113
2025
Q4 		$7.4M Buy
378,484
+108,663
+40% +$2.33M 0.07% 419
2025
Q3 		$7.09M Buy
269,821
+63,003
+30% +$1.54M 0.07% 414
2025
Q2 		$4.1M Buy
+206,818
New +$3.74M 0.05% 611
2025
Q1 		– Sell
-24,834
Closed -$477K – 1929
2024
Q4 		$477K Sell
24,834
-198,367
-89% -$3.62M 0.01% 1293
2024
Q3 		$4.68M Buy
+223,201
New +$4.8M 0.06% 504
2023
Q3 		– Sell
-56,809
Closed -$1.65M – 1890
2023
Q2 		$1.65M Buy
+56,809
New +$1.14M 0.04% 564
2022
Q2 		– Sell
-38,704
Closed -$1M – 1933
2022
Q1 		$1M Buy
38,704
+8,736
+29% +$247K 0.05% 474
2021
Q4 		$1.06M Buy
29,968
+14,500
+94% +$411K 0.07% 367
2021
Q3 		$344K Buy
+15,468
New +$370K 0.03% 682
2019
Q3 		– Sell
-31,794
Closed -$365K – 1147
2019
Q2 		$365K Buy
+31,794
New +$322K 0.03% 550
2018
Q2 		– Sell
-97,464
Closed -$2.43M – 1282
2018
Q1 		$2.43M Sell
97,464
-16,434
-14% -$310K 0.17% 187
2017
Q4 		$1.92M Buy
+113,898
New +$1.81M 0.21% 120

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Trexquant Investment's PENG Position: Q1 2026 in Review

Trexquant Investment sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 378,484 shares — an estimated $7.4M sold.

Trexquant Investment first reported a position in PENG in Q4 2017 and held it in 12 quarters. The position peaked at $7.4M in Q4 2025. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Trexquant Investment reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 378,484 Penguin Solutions Inc shares in Q1 2026, an estimated $7.4M.
  • Trexquant Investment first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 12 quarters.
  • Trexquant Investment's Penguin Solutions Inc position peaked at $7.4M in Q4 2025.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.