Lee Ainslie's PENG Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 43,794 shares of Penguin Solutions, Inc. (PENG) worth $770,774, representing 0.01% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Lee Ainslie has initiated a new position in PENG, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Penguin Solutions (PENG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Penguin Solutions (PENG) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +43,794 | New Buy | 43,794 | $17.60 |
Lee Ainslie's Penguin Solutions Investment FAQs
Lee Ainslie first purchased Penguin Solutions, Inc. (PENG) in Q1 2026, acquiring 43,794 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Penguin Solutions, Inc. (PENG) for 1 quarters since Q1 2026.
Lee Ainslie's largest addition to Penguin Solutions, Inc. (PENG) was in Q1 2026, adding 43,794 shares worth $770,774.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 43,794 shares of Penguin Solutions, Inc. (PENG), valued at approximately $770,774.
As of the Q1 2026 filing, Penguin Solutions, Inc. (PENG) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Penguin Solutions, Inc. (PENG) was 43,794 shares, as reported at the end of Q1 2026.