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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

PENG holding history

Penguin Solutions, Inc. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PENG overviewAll 13F holders of PENGFull Q2 2026 holdings

Shares (Q2 2026)
2,393,508
Value
$181.9M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PENG by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,393,508$181.9M<0.1%+1,0910.0%AddedHolders
Q1 20262,392,417$42.1M<0.1%+3,669+0.2%AddedHolders
Q4 20252,388,748$46.7M<0.1%+95,585+4.2%AddedHolders
Q3 20252,293,163$60.3M<0.1%+2,293,163NewHolders
Q2 20250$00.0%−2,097,434−100.0%Sold outHolders
Q1 20252,097,434$36.4M<0.1%+21,887+1.1%AddedHolders
Q4 20242,075,547$39.8M<0.1%+358,117+20.9%AddedHolders
Q3 20241,717,430$36.0M<0.1%+51,661+3.1%AddedHolders
Q2 20241,665,769$38.1M<0.1%+186,958+12.6%AddedHolders
Q1 20241,478,811$38.9M<0.1%−4,707−0.3%ReducedHolders
Q4 20231,483,518$28.1M<0.1%+37,256+2.6%AddedHolders
Q3 20231,446,262$35.2M<0.1%+84,429+6.2%AddedHolders
Q2 20231,361,833$39.5M<0.1%+28,961+2.2%AddedHolders
Q1 20231,332,872$23.0M<0.1%−11,523−0.9%ReducedHolders
Q4 20221,344,395$20.0M<0.1%−12,297−0.9%ReducedHolders
Q3 20221,356,692$21.5M<0.1%+19,202+1.4%AddedHolders
Q2 20221,337,490$21.9M<0.1%−31,996−2.3%ReducedHolders
Q1 20221,369,486$35.4M<0.1%−43,804−3.1%ReducedConverted for a 2-for-1 splitHolders
Q4 2021706,645$50.2M<0.1%−34,232−4.6%ReducedHolders
Q3 2021740,877$33.0M<0.1%−34,017−4.4%ReducedHolders
Q2 2021774,894$36.9M<0.1%−29,267−3.6%ReducedHolders
Q1 2021804,161$37.2M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.