Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- Latest filing
- Aug 13, 2026
PENG holding history
Penguin Solutions, Inc. in every 13F filed by Pacer Advisors, Inc., 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)
- 5,582
- Value
- $424.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,582 | $424.0K | <0.1% | −256,194−97.9% | Reduced | Holders |
| Q1 2026 | 261,776 | $4.61M | <0.1% | +66,460+34.0% | Added | Holders |
| Q4 2025 | 195,316 | $3.82M | <0.1% | −68,945−26.1% | Reduced | Holders |
| Q3 2025 | 264,261 | $6.94M | <0.1% | −124,109−32.0% | Reduced | Holders |
| Q2 2025 | 388,370 | $7.69M | <0.1% | +388,370 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,286,946−100.0% | Sold out | Holders |
| Q3 2024 | 2,286,946 | $47.9M | 0.1% | +2,286,946 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,713,683−100.0% | Sold out | Holders |
| Q1 2024 | 2,713,683 | $71.4M | 0.2% | +2,713,683 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −292,565−100.0% | Sold out | Holders |
| Q4 2022 | 292,565 | $4.35M | <0.1% | −53,211−15.4% | Reduced | Holders |
| Q3 2022 | 345,776 | $5.49M | <0.1% | +102,388+42.1% | Added | Holders |
| Q2 2022 | 243,388 | $3.98M | <0.1% | +243,388 | New | Holders |