Cliff Asness's PENG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 172,638 shares of Penguin Solutions, Inc. (PENG) worth $3.04 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 32 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PENG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 279,820 shares. Largest reduction occurred in Q1 2020, reducing 298,382 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Penguin Solutions (PENG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Penguin Solutions (PENG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -4,090 | Reduce 2.31% | 172,638 | $17.60 |
| Q4 2025 | -36,931 | Reduce 17.29% | 176,728 | $19.56 |
| Q3 2025 | +88,532 | Add 70.75% | 213,659 | $26.28 |
| Q2 2025 | +63,184 | Add 102.00% | 125,127 | $19.81 |
| Q1 2025 | -29,481 | Reduce 32.25% | 61,943 | $17.37 |
| Q4 2024 | -75,761 | Reduce 45.32% | 91,424 | $19.19 |
| Q3 2024 | -62,629 | Reduce 27.25% | 167,185 | $20.95 |
| Q2 2024 | -81,991 | Reduce 26.30% | 229,814 | $22.87 |
| Q1 2024 | +90,465 | Add 40.87% | 311,805 | $26.32 |
| Q4 2023 | +105,514 | Add 91.10% | 221,340 | $18.93 |
| Q3 2023 | -13,176 | Reduce 10.21% | 115,826 | $24.35 |
| Q2 2023 | -21,421 | Reduce 14.24% | 129,002 | $29.01 |
| Q1 2023 | -15,761 | Reduce 9.48% | 150,423 | $17.24 |
| Q4 2022 | +85,198 | Add 105.20% | 166,184 | $14.88 |
| Q3 2022 | +60,539 | Add 296.08% | 80,986 | $15.87 |
| Q2 2022 | +1,749 | Add 9.35% | 20,447 | $16.38 |
| Q1 2022 | -4,070 | Reduce 17.88% | 18,698 | $25.83 |
| Q4 2021 | -17,158 | Reduce 42.97% | 22,768 | $35.49 |
| Q3 2021 | -2,024 | Reduce 4.82% | 39,926 | $22.24 |
| Q2 2021 | -19,706 | Reduce 31.96% | 41,950 | $23.84 |
| Q1 2021 | -23,052 | Reduce 27.21% | 61,656 | $23.01 |
| Q4 2020 | -59,964 | Reduce 41.45% | 84,708 | $18.82 |
| Q3 2020 | -168,278 | Reduce 53.77% | 144,672 | $13.67 |
| Q2 2020 | -56,978 | Reduce 15.40% | 312,950 | $13.59 |
| Q1 2020 | -298,382 | Reduce 44.65% | 369,928 | $12.15 |
| Q4 2019 | -68,014 | Reduce 9.24% | 668,310 | $18.97 |
| Q3 2019 | +155,166 | Add 26.70% | 736,324 | $12.74 |
| Q2 2019 | +259,316 | Add 80.57% | 581,158 | $11.49 |
| Q1 2019 | +95,834 | Add 42.40% | 321,842 | $9.60 |
| Q4 2018 | -268,834 | Reduce 54.33% | 226,008 | $14.85 |
| Q3 2018 | +279,820 | Add 130.14% | 494,842 | $14.37 |
| Q2 2018 | +215,022 | New Buy | 215,022 | $15.93 |
Cliff Asness's Penguin Solutions Investment FAQs
Cliff Asness first purchased Penguin Solutions, Inc. (PENG) in Q2 2018, acquiring 215,022 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Penguin Solutions, Inc. (PENG) for 32 quarters since Q2 2018.
Cliff Asness's largest addition to Penguin Solutions, Inc. (PENG) was in Q3 2018, adding 494,842 shares worth $7.11 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 172,638 shares of Penguin Solutions, Inc. (PENG), valued at approximately $3.04 M.
As of the Q1 2026 filing, Penguin Solutions, Inc. (PENG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Penguin Solutions, Inc. (PENG) was 736,324 shares, as reported at the end of Q3 2019.