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PENG — PENGUIN SOLUTIONS INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $1.62B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.65M | $581.66M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 4.55M | $346.09M | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 6.35M | $124.28M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.25M | $95.09M | 0.01% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 709.31K | $53.91M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 660.32K | $50.19M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 588.46K | $44.73M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 432.72K | $32.89M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 315.49K | $23.98M | 0.02% | Add |
| Royce & Associates history | Q2 2026 | 301.77K | $22.94M | 0.18% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 298.42K | $22.68M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 296.05K | $22.50M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 281.05K | $21.36M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 226.06K | $17.18M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q1 2026 | 15.00M | $15.04M | 0.23% | New |
| Citadel Advisors history | Q2 2026 | 197.43K | $15.01M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 193.76K | $14.73M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 187.23K | $14.23M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 176.65K | $13.43M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 150.81K | $11.46M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 4.00M | $11.34M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 115.47K | $8.78M | 0.00% | Add |
| First Eagle Investment Management history | Q3 2025 | 314.94K | $8.28M | 0.01% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.83M | $8.01M | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 105.18K | $7.99M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 66.72K | $5.07M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 233.89K | $4.57M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 48.79K | $3.71M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 37.07K | $2.82M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 135.62K | $2.39M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 28.29K | $2.15M | 0.02% | New |
| Renaissance Technologies history | Q2 2026 | 25.50K | $1.94M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 17.55K | $1.33M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 15.78K | $1.20M | 0.00% | Add |
| Maverick Capital history | Q1 2026 | 43.79K | $770.77K | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 9.40K | $714.49K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 24.24K | $426.59K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 5.60K | $425.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 4.30K | $292.14K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 100.00K | $283.10K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 3.41K | $258.97K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 4.74M | $134.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 521.25K | $39.62K | 0.00% | Add |