PENG · Penguin Solutions, Inc. · Held by Funds
$61.36
+6.38 (+11.60%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.88B
Shares
51.24M
Volume · Oct 2
3.56M
Avg daily vol (3M)
2.63M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PENG
320 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,782,535 | $211,500,485 | 0.19% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 3,899,018 | $205,205,317 | 1.85% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,531,915 | $116,440,859 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,292,078 | $98,210,849 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | XSD | 1,252,430 | $95,197,204 | 2.74% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,253,655 | $69,991,559 | 0.04% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 902,838 | $50,405,446 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 833,908 | $43,888,578 | 1.93% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 540,133 | $41,055,509 | 0.34% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 529,397 | $40,239,466 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 751,090 | $39,529,867 | 2.02% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 712,070 | $37,476,244 | 1.00% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 485,000 | $36,864,850 | 1.21% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 654,647 | $36,548,942 | 0.13% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 464,648 | $35,317,894 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 424,962 | $32,301,362 | 0.19% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 550,359 | $28,965,394 | 0.09% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Fund | — | 547,501 | $28,814,978 | 0.53% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 331,883 | $25,226,427 | 0.24% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 331,395 | $25,189,334 | 0.22% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 449,180 | $23,640,343 | 0.27% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 270,249 | $20,541,626 | 0.22% | Long | 2026-06-30 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 268,446 | $20,404,580 | 1.94% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 384,328 | $20,227,183 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 382,280 | $20,119,396 | 1.50% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 235,700 | $17,915,557 | 0.12% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 326,859 | $17,202,589 | 0.10% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 310,800 | $16,357,404 | 0.69% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 290,314 | $16,208,231 | 1.99% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 307,444 | $16,180,778 | 0.07% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Technology Momentum ETF | PTF | 303,624 | $15,979,731 | 2.74% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 204,244 | $15,524,586 | 0.19% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 202,790 | $15,414,068 | 0.19% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 267,485 | $14,933,688 | 0.09% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 271,442 | $14,285,992 | 0.10% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 247,836 | $13,836,684 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 246,130 | $13,741,438 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 260,800 | $13,725,904 | 0.17% | Long | 2026-07-31 | |
| Applied Finance Explorer Fund | — | 249,937 | $13,154,184 | 1.25% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 230,214 | $12,852,848 | 0.06% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 168,612 | $12,816,198 | 0.84% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 233,810 | $12,305,420 | 0.06% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 233,474 | $12,287,737 | 0.27% | Long | 2026-07-31 | |
| William Blair Small Cap Growth Fund | — | 154,570 | $11,748,866 | 0.96% | Long | 2026-06-30 | |
| Optimize Strategy Index ETF | OPTZ | 152,938 | $11,624,817 | 4.07% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 212,077 | $11,161,613 | 0.15% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 145,557 | $11,063,788 | 0.22% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 144,228 | $10,962,770 | 0.10% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 195,310 | $10,904,157 | 0.12% | Long | 2026-05-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 134,200 | $10,200,542 | 1.12% | Long | 2026-06-30 |
Showing 1–50 of 320 positions
Key facts
CIK
1616533
CUSIP
706915105
13F (30d)
10 filings
10 filers
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