Tudor Investment Corp
PENG

Tudor Investment Corp’s Penguin Solutions Inc PENG Stock Holding History

Tudor Investment Corp’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 		$381K Buy
+5,013
New +$228K ﹤0.01% 2989
2026
Q1 		– Sell
-102,999
Closed -$2.01M – 4412
2025
Q4 		$2.01M Sell
102,999
-211,722
-67% -$4.54M ﹤0.01% 1801
2025
Q3 		$8.27M Buy
314,721
+76,828
+32% +$1.88M 0.01% 868
2025
Q2 		$4.71M Buy
+237,893
New +$4.3M 0.01% 1129
2024
Q2 		– Sell
-170,474
Closed -$4.49M – 2886
2024
Q1 		$4.49M Buy
170,474
+108,187
+174% +$2.36M 0.03% 646
2023
Q4 		$1.18M Buy
+62,287
New +$1.08M 0.01% 1361
2023
Q3 		– Sell
-122,441
Closed -$3.55M – 2970
2023
Q2 		$3.55M Buy
+122,441
New +$2.45M 0.04% 597
2021
Q3 		– Sell
-163,080
Closed -$3.89M – 2869
2021
Q2 		$3.89M Buy
+163,080
New +$3.93M 0.07% 311
2021
Q1 		– Sell
-21,320
Closed -$401K – 1906
2020
Q4 		$401K Buy
+21,320
New +$318K 0.01% 1025
2018
Q3 		– Sell
-37,704
Closed -$601K – 1300
2018
Q2 		$601K Buy
+37,704
New +$808K 0.02% 611
2018
Q1 		– Sell
-33,946
Closed -$572K – 1289
2017
Q4 		$572K Buy
+33,946
New +$538K 0.01% 550

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

Tudor Investment Corp's PENG Position: Q2 2026 in Review

Tudor Investment Corp opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 5,013 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #2989 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in PENG as recently as Q4 2025.

Tudor Investment Corp first reported a position in PENG in Q4 2017 and has held it in 11 quarters since. The position peaked at $8.27M in Q3 2025. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Tudor Investment Corp held 5,013 shares of Penguin Solutions Inc worth $381K as of Q2 2026.
  • Penguin Solutions Inc was a new Tudor Investment Corp position in Q2 2026.
  • Penguin Solutions Inc made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #2989 holding.
  • Tudor Investment Corp first reported a position in Penguin Solutions Inc in Q4 2017 and has held it in 11 quarters since.
  • Tudor Investment Corp's Penguin Solutions Inc position peaked at $8.27M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.