DCM
PENG

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

Driehaus 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 		$51.1M Buy
+672,847
New +$30.6M 0.3% 113
2023
Q4 		– Sell
-825,662
Closed -$20.1M – 477
2023
Q3 		$20.1M Buy
825,662
+124,880
+18% +$3.15M 0.26% 122
2023
Q2 		$20.3M Buy
+700,782
New +$14M 0.26% 127
2022
Q4 		– Sell
-161,547
Closed -$2.56M – 414
2022
Q3 		$2.56M Sell
161,547
-226,118
-58% -$4.12M 0.04% 299
2022
Q2 		$6.35M Sell
387,665
-546,047
-58% -$12.4M 0.1% 250
2022
Q1 		$24.1M Sell
933,712
-140,050
-13% -$3.95M 0.3% 118
2021
Q4 		$38.1M Buy
1,073,762
+513,266
+92% +$14.6M 0.39% 81
2021
Q3 		$12.5M Buy
+560,496
New +$13.4M 0.15% 201
2020
Q1 		– Sell
-856,268
Closed -$16.2M – 560
2019
Q4 		$16.2M Buy
856,268
+522,548
+157% +$8.09M 0.43% 64
2019
Q3 		$4.25M Buy
+333,720
New +$4.84M 0.14% 178
2019
Q1 		– Sell
-735,788
Closed -$10.9M – 499
2018
Q4 		$10.9M Buy
+735,788
New +$11.1M 0.47% 57
2018
Q2 		– Sell
-1,071,282
Closed -$26.7M – 577
2018
Q1 		$26.7M Sell
1,071,282
-197,218
-16% -$3.72M 0.94% 17
2017
Q4 		$21.4M Sell
1,268,500
-358,902
-22% -$5.69M 0.81% 22
2017
Q3 		$21.8M Buy
1,627,402
+342,764
+27% +$3.27M 0.85% 21
2017
Q2 		$10.4M Buy
+1,284,638
New +$9.74M 0.38% 50

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

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

Driehaus Capital Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 672,847 shares worth $51.1M. The stake represents 0.3% of the portfolio and ranks #113 among its holdings. This is a return to the name: Driehaus Capital Management previously reported a position in PENG as recently as Q3 2023.

Driehaus Capital Management first reported a position in PENG in Q2 2017 and has held it in 15 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Driehaus Capital Management held 672,847 shares of Penguin Solutions Inc worth $51.1M as of Q2 2026.
  • Penguin Solutions Inc was a new Driehaus Capital Management position in Q2 2026.
  • Penguin Solutions Inc made up 0.3% of Driehaus Capital Management's portfolio in Q2 2026, its #113 holding.
  • Driehaus Capital Management first reported a position in Penguin Solutions Inc in Q2 2017 and has held it in 15 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Driehaus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.