XT
PENG

XTX Topco’s Penguin Solutions Inc PENG Stock Holding History

XTX Topco’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 		$3.55M Sell
46,662
-15,840
-25% -$721K 0.05% 605
2026
Q1 		$1.1M Sell
62,502
-14,976
-19% -$285K 0.02% 1331
2025
Q4 		$1.52M Sell
77,478
-12,274
-14% -$263K 0.04% 738
2025
Q3 		$2.36M Buy
+89,752
New +$2.2M 0.12% 171
2023
Q3 		– Sell
-38,513
Closed -$1.12M – 2087
2023
Q2 		$1.12M Buy
+38,513
New +$772K 0.2% 61
2023
Q1 		– Sell
-21,131
Closed -$314K – 1715
2022
Q4 		$314K Buy
+21,131
New +$323K 0.07% 554
2022
Q2 		– Sell
-18,958
Closed -$490K – 1152
2022
Q1 		$490K Buy
+18,958
New +$535K 0.21% 145
2021
Q2 		– Sell
-9,520
Closed -$219K – 1144
2021
Q1 		$219K Buy
+9,520
New +$207K 0.11% 458

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

XTX Topco's PENG Position: Q2 2026 in Review

XTX Topco reduced its Penguin Solutions Inc (PENG) stake by 25% in Q2 2026, selling an estimated $721K and leaving 46,662 shares worth $3.55M. The position accounts for 0.05% of the portfolio, ranked #605.

XTX Topco first reported a position in PENG in Q1 2021 and has held it in 8 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • XTX Topco held 46,662 shares of Penguin Solutions Inc worth $3.55M as of Q2 2026.
  • XTX Topco sold 15,840 Penguin Solutions Inc shares in Q2 2026, an estimated $721K.
  • Penguin Solutions Inc made up 0.05% of XTX Topco's portfolio in Q2 2026, its #605 holding.
  • XTX Topco first reported a position in Penguin Solutions Inc in Q1 2021 and has held it in 8 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.