Renaissance Technologies (RenTech)'s PENG Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 25,500 shares of Penguin Solutions, Inc. (PENG) worth $1.94 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in PENG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 706,200 shares. Largest reduction occurred in Q1 2022, reducing 820,659 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Penguin Solutions (PENG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Penguin Solutions (PENG) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +25,500 | New Buy | 25,500 | $76.01 |
| Q4 2024 | -183,272 | Sold Out | 0 | $0.00 |
| Q3 2024 | +183,272 | New Buy | 183,272 | $20.95 |
| Q2 2024 | -110,972 | Sold Out | 0 | $0.00 |
| Q1 2024 | -61,400 | Reduce 35.62% | 110,972 | $26.32 |
| Q4 2023 | -149,900 | Reduce 46.51% | 172,372 | $18.93 |
| Q3 2023 | +208,800 | Add 184.01% | 322,272 | $24.35 |
| Q2 2023 | -432,000 | Reduce 79.20% | 113,472 | $0.03 |
| Q1 2023 | +142,300 | Add 35.30% | 545,472 | $0.02 |
| Q4 2022 | -28,700 | Reduce 6.65% | 403,172 | $0.01 |
| Q3 2022 | +367,672 | Add 572.70% | 431,872 | $15.87 |
| Q2 2022 | -119,113 | Reduce 64.98% | 64,200 | $16.37 |
| Q1 2022 | -820,659 | Reduce 81.74% | 183,313 | $25.83 |
| Q4 2021 | +706,200 | Add 237.16% | 1 M | $35.50 |
| Q3 2021 | +297,772 | New Buy | 297,772 | $22.25 |
| Q4 2020 | -20,200 | Sold Out | 0 | $0.00 |
| Q3 2020 | +4,800 | Add 31.17% | 20,200 | $13.66 |
| Q2 2020 | +15,400 | New Buy | 15,400 | $13.57 |
| Q1 2020 | -183,200 | Sold Out | 0 | $0.00 |
| Q4 2019 | +98,000 | Add 115.02% | 183,200 | $18.97 |
| Q3 2019 | -143,000 | Reduce 62.66% | 85,200 | $12.73 |
| Q2 2019 | -434,800 | Reduce 65.58% | 228,200 | $11.49 |
| Q1 2019 | +301,000 | Add 83.15% | 663,000 | $9.60 |
| Q4 2018 | +362,000 | New Buy | 362,000 | $14.85 |
Renaissance Technologies (RenTech)'s Penguin Solutions Investment FAQs
Renaissance Technologies (RenTech) first purchased Penguin Solutions, Inc. (PENG) in Q4 2018, acquiring 362,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Penguin Solutions, Inc. (PENG) for 24 quarters since Q4 2018.
Renaissance Technologies (RenTech)'s largest addition to Penguin Solutions, Inc. (PENG) was in Q4 2021, adding 1,003,972 shares worth $35.64 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 25,500 shares of Penguin Solutions, Inc. (PENG), valued at approximately $1.94 M.
As of the Q2 2026 filing, Penguin Solutions, Inc. (PENG) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Penguin Solutions, Inc. (PENG) was 1,003,972 shares, as reported at the end of Q4 2021.