CL
PENG

CSS LLC’s Penguin Solutions Inc PENG Stock Holding History

CSS LLC’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
+13,975
New +$636K 0.04% 327
2026
Q1 		– Sell
-10,175
Closed -$199K – 1221
2025
Q4 		$199K Buy
10,175
+1,810
+22% +$38.8K 0.01% 772
2025
Q3 		$220K Buy
+8,365
New +$205K 0.01% 743
2020
Q2 		– Sell
-33,600
Closed -$408K – 775
2020
Q1 		$408K Buy
+33,600
New +$491K 0.03% 329

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CSS LLC's PENG Position: Q2 2026 in Review

CSS LLC opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 13,975 shares worth $1.06M. The stake represents 0.04% of the portfolio and ranks #327 among its holdings. This is a return to the name: CSS LLC previously reported a position in PENG as recently as Q4 2025.

CSS LLC first reported a position in PENG in Q1 2020 and has held it in 4 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • CSS LLC held 13,975 shares of Penguin Solutions Inc worth $1.06M as of Q2 2026.
  • Penguin Solutions Inc was a new CSS LLC position in Q2 2026.
  • Penguin Solutions Inc made up 0.04% of CSS LLC's portfolio in Q2 2026, its #327 holding.
  • CSS LLC first reported a position in Penguin Solutions Inc in Q1 2020 and has held it in 4 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.