TC
PENG

Truvestments Capital’s Penguin Solutions Inc PENG Stock Holding History

Truvestments Capital’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 		$265K Sell
15,081
-2,600
-15% -$49.5K 0.05% 278
2025
Q4 		$346K Sell
17,681
-1,189
-6% -$25.5K 0.06% 228
2025
Q3 		$496K Sell
18,870
-2,462
-12% -$60.2K 0.09% 180
2025
Q2 		$423K Buy
21,332
+995
+5% +$18K 0.08% 172
2025
Q1 		$353K Buy
20,337
+3,526
+21% +$69.3K 0.08% 176
2024
Q4 		$323K Sell
16,811
-1,052
-6% -$19.2K 0.08% 171
2024
Q3 		$374K Sell
17,863
-3,219
-15% -$69.3K 0.1% 153
2024
Q2 		$482K Buy
21,082
+1,604
+8% +$33.4K 0.19% 120
2024
Q1 		$513K Buy
19,478
+2,918
+18% +$63.8K 0.2% 105
2023
Q4 		$313K Sell
16,560
-46
-0.3% -$796 0.14% 154
2023
Q3 		$404K Sell
16,606
-2
-0% -$51 0.21% 88
2023
Q2 		$482K Sell
16,608
-62
-0.4% -$1.24K 0.24% 80
2023
Q1 		$287K Buy
16,670
+4,198
+34% +$70.1K 0.15% 118
2022
Q4 		$186K Buy
12,472
+9,730
+355% +$149K 0.1% 149
2022
Q3 		$44K Sell
2,742
-34
-1% -$620 0.03% 261
2022
Q2 		$45K Buy
+2,776
New +$63.3K 0.03% 269
2022
Q1 		– Sell
-1,200
Closed -$43K – 574
2021
Q4 		$43K Buy
+1,200
New +$34K 0.02% 284

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

Truvestments Capital's PENG Position: Q1 2026 in Review

Truvestments Capital reduced its Penguin Solutions Inc (PENG) stake by 15% in Q1 2026, selling an estimated $49.5K and leaving 15,081 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #278.

Truvestments Capital first reported a position in PENG in Q4 2021 and has held it in 17 quarters since. The position peaked at $513K in Q1 2024. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Truvestments Capital held 15,081 shares of Penguin Solutions Inc worth $265K as of Q1 2026.
  • Truvestments Capital sold 2,600 Penguin Solutions Inc shares in Q1 2026, an estimated $49.5K.
  • Penguin Solutions Inc made up 0.05% of Truvestments Capital's portfolio in Q1 2026, its #278 holding.
  • Truvestments Capital first reported a position in Penguin Solutions Inc in Q4 2021 and has held it in 17 quarters since.
  • Truvestments Capital's Penguin Solutions Inc position peaked at $513K in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.