Chuck Royce's PENG Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 980,749 shares of Penguin Solutions, Inc. (PENG) worth $17.26 M, representing 0.17% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in PENG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 296,683 shares. Largest reduction occurred in Q4 2025, reducing 82,134 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Penguin Solutions (PENG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Penguin Solutions (PENG) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +153,423 | Add 18.54% | 980,749 | $17.60 |
| Q4 2025 | -82,134 | Reduce 9.03% | 827,326 | $19.56 |
| Q3 2025 | +6,287 | Add 0.70% | 909,460 | $26.28 |
| Q2 2025 | +96,048 | Add 11.90% | 903,173 | $19.81 |
| Q1 2025 | +134,690 | Add 20.03% | 807,125 | $17.37 |
| Q4 2024 | +287,862 | Add 74.85% | 672,435 | $19.19 |
| Q3 2024 | +87,890 | Add 29.62% | 384,573 | $20.95 |
| Q2 2024 | +296,683 | New Buy | 296,683 | $22.87 |
| Q3 2023 | -24,080 | Sold Out | 0 | $0.00 |
| Q2 2023 | -29,820 | Reduce 55.32% | 24,080 | $29.01 |
| Q1 2023 | -20,273 | Reduce 27.33% | 53,900 | $17.24 |
| Q4 2022 | +26,136 | Add 54.41% | 74,173 | $14.88 |
| Q3 2022 | +27,108 | Add 129.52% | 48,037 | $15.86 |
| Q2 2022 | +20,929 | New Buy | 20,929 | $16.39 |
| Q4 2021 | -10,842 | Sold Out | 0 | $0.00 |
| Q3 2021 | -17,906 | Reduce 62.29% | 10,842 | $22.23 |
| Q2 2021 | -2,646 | Reduce 8.43% | 28,748 | $23.83 |
| Q1 2021 | -22,084 | Reduce 41.30% | 31,394 | $23.00 |
| Q4 2020 | -4,102 | Reduce 7.12% | 53,478 | $18.81 |
| Q3 2020 | +580 | Add 1.02% | 57,580 | $13.67 |
| Q2 2020 | -2,972 | Reduce 4.96% | 57,000 | $13.60 |
| Q1 2020 | +1,476 | Add 2.52% | 59,972 | $12.16 |
| Q4 2019 | +16,996 | Add 40.95% | 58,496 | $18.98 |
| Q3 2019 | +19,166 | Add 85.82% | 41,500 | $12.75 |
| Q2 2019 | +19,810 | Add 784.87% | 22,334 | $11.51 |
| Q1 2019 | +1,134 | Add 81.58% | 2,524 | $9.51 |
| Q4 2018 | -362 | Reduce 20.66% | 1,390 | $15.11 |
| Q3 2018 | +1,082 | Add 161.49% | 1,752 | $14.27 |
| Q2 2018 | +670 | New Buy | 670 | $16.42 |
Chuck Royce's Penguin Solutions Investment FAQs
Chuck Royce first purchased Penguin Solutions, Inc. (PENG) in Q2 2018, acquiring 670 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Penguin Solutions, Inc. (PENG) for 29 quarters since Q2 2018.
Chuck Royce's largest addition to Penguin Solutions, Inc. (PENG) was in Q2 2024, adding 296,683 shares worth $6.79 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 980,749 shares of Penguin Solutions, Inc. (PENG), valued at approximately $17.26 M.
As of the Q1 2026 filing, Penguin Solutions, Inc. (PENG) represents approximately 0.17% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Penguin Solutions, Inc. (PENG) was 980,749 shares, as reported at the end of Q1 2026.