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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return