WAM
PENG

Watershed Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Watershed Asset Management’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
-22,415
Closed -$438K – 157
2025
Q4 		$438K Buy
+22,415
New +$480K 0.41% 72
2022
Q4 		– Sell
-14,112
Closed -$224K – 156
2022
Q3 		$224K Hold
14,112
– – 0.29% 84
2022
Q2 		$231K Buy
14,112
+4,316
+44% +$98.3K 0.29% 91
2022
Q1 		$253K Buy
9,796
+1,770
+22% +$50K 0.25% 92
2021
Q4 		$285K Buy
+8,026
New +$228K 0.26% 60

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

Watershed Asset Management's PENG Position: Q1 2026 in Review

Watershed Asset Management sold out of Penguin Solutions Inc (PENG) in Q1 2026, closing a stake of 22,415 shares — an estimated $438K sold.

Watershed Asset Management first reported a position in PENG in Q4 2021 and held it in 5 quarters. The position peaked at $438K in Q4 2025. 227 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Watershed Asset Management reported no remaining Penguin Solutions Inc position as of Q1 2026 after selling out during the quarter.
  • Watershed Asset Management sold 22,415 Penguin Solutions Inc shares in Q1 2026, an estimated $438K.
  • Watershed Asset Management first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 5 quarters.
  • Watershed Asset Management's Penguin Solutions Inc position peaked at $438K in Q4 2025.
  • 227 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.