Y-Intercept (HK)’s Penguin Solutions Inc PENG Stock Holding History

Y-Intercept (HK)’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 Q3	$583K	Buy	+10,660	New	+$604K	0.01%	1240
2025 Q4	–	Sell	-49,729	Closed	-$1.31M	–	2074
2025 Q3	$1.31M	Buy	49,729 +35,307	+245%	+$864K	0.03%	839
2025 Q2	$286K	Buy	+14,422	New	+$261K	0.01%	1374
2024 Q2	–	Sell	-12,224	Closed	-$322K	–	2011
2024 Q1	$322K	Buy	+12,224	New	+$267K	0.02%	928
2023 Q1	–	Sell	-11,460	Closed	-$171K	–	1610
2022 Q4	$171K	Buy	+11,460	New	+$175K	0.03%	856

Other funds holding PENG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Y-Intercept (HK)'s PENG Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Penguin Solutions Inc (PENG) in Q3 2026: 10,660 shares worth $583K. The stake represents 0.01% of the portfolio and ranks #1240 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PENG as recently as Q3 2025.

Y-Intercept (HK) first reported a position in PENG in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.31M in Q3 2025. 183 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

Y-Intercept (HK) held 10,660 shares of Penguin Solutions Inc worth $583K as of Q3 2026.
Penguin Solutions Inc was a new Y-Intercept (HK) position in Q3 2026.
Penguin Solutions Inc made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1240 holding.
Y-Intercept (HK) first reported a position in Penguin Solutions Inc in Q4 2022 and has held it in 5 quarters since.
Y-Intercept (HK)'s Penguin Solutions Inc position peaked at $1.31M in Q3 2025.
183 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.