Davis Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Davis Capital Management’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	$228	Buy	+3	New	+$136	﹤0.01%	800

Other funds holding PENG

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Braeburn Wealth Management Muskegon, Michigan $233M AUM

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Davis Capital Management's PENG Position: Q2 2026 in Review

Davis Capital Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 3 shares worth $228. The stake represents ﹤0.01% of the portfolio and ranks #800 among its holdings.

47 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Davis Capital Management held 3 shares of Penguin Solutions Inc worth $228 as of Q2 2026.
Penguin Solutions Inc was a new Davis Capital Management position in Q2 2026.
Penguin Solutions Inc made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #800 holding.
47 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.