TC
PENG

TwinBeech Capital’s Penguin Solutions Inc PENG Stock Holding History

TwinBeech 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 		– Sell
-43,200
Closed -$845K – 880
2025
Q4 		$845K Buy
43,200
+33,023
+324% +$708K 0.06% 329
2025
Q3 		$267K Buy
+10,177
New +$249K 0.01% 488
2024
Q1 		– Sell
-137,562
Closed -$2.6M – 908
2023
Q4 		$2.6M Buy
137,562
+124,698
+969% +$2.16M 0.04% 362
2023
Q3 		$313K Buy
+12,864
New +$325K 0.01% 571
2021
Q4 		– Sell
-22,358
Closed -$497K – 858
2021
Q3 		$497K Buy
+22,358
New +$535K 0.04% 433

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

TwinBeech Capital's PENG Position: Q1 2026 in Review

TwinBeech Capital sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 43,200 shares — an estimated $845K sold.

TwinBeech Capital first reported a position in PENG in Q3 2021 and held it in 5 quarters. The position peaked at $2.6M in Q4 2023. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • TwinBeech Capital reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 43,200 Penguin Solutions Inc shares in Q1 2026, an estimated $845K.
  • TwinBeech Capital first reported a position in Penguin Solutions Inc in Q3 2021 and held it in 5 quarters.
  • TwinBeech Capital's Penguin Solutions Inc position peaked at $2.6M in Q4 2023.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.