Jacobs Levy Equity Management
PENG

Jacobs Levy Equity Management’s Penguin Solutions Inc PENG Stock Holding History

Jacobs Levy Equity 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 		$6.36M Buy
+83,668
New +$3.81M 0.02% 399
2024
Q4 		– Sell
-1,248,464
Closed -$26.2M – 1058
2024
Q3 		$26.2M Sell
1,248,464
-277
-0% -$5.96K 0.1% 190
2024
Q2 		$28.6M Buy
1,248,741
+239,668
+24% +$4.99M 0.12% 178
2024
Q1 		$26.6M Sell
1,009,073
-5,833
-0.6% -$127K 0.12% 178
2023
Q4 		$19.2M Buy
1,014,906
+182,111
+22% +$3.15M 0.1% 214
2023
Q3 		$20.3M Buy
832,795
+6,098
+0.7% +$154K 0.12% 182
2023
Q2 		$24M Sell
826,697
-49,536
-6% -$993K 0.14% 168
2023
Q1 		$15.1M Buy
876,233
+39,314
+5% +$657K 0.09% 227
2022
Q4 		$12.5M Sell
836,919
-15,305
-2% -$234K 0.08% 253
2022
Q3 		$13.5M Buy
852,224
+236,944
+39% +$4.32M 0.11% 210
2022
Q2 		$10.1M Buy
615,280
+253,128
+70% +$5.77M 0.08% 281
2022
Q1 		$9.35M Sell
362,152
-96,486
-21% -$2.72M 0.06% 305
2021
Q4 		$16.3M Buy
458,638
+9,982
+2% +$283K 0.11% 217
2021
Q3 		$9.98M Sell
448,656
-1,248
-0.3% -$29.9K 0.07% 297
2021
Q2 		$10.7M Buy
449,904
+38,620
+9% +$931K 0.07% 279
2021
Q1 		$9.46M Sell
411,284
-34,120
-8% -$740K 0.07% 299
2020
Q4 		$8.38M Buy
445,404
+217,100
+95% +$3.24M 0.07% 288
2020
Q3 		$3.12M Sell
228,304
-10,934
-5% -$146K 0.03% 435
2020
Q2 		$3.25M Buy
239,238
+84,568
+55% +$1.08M 0.04% 432
2020
Q1 		$1.88M Buy
154,670
+31,370
+25% +$459K 0.02% 489
2019
Q4 		$2.34M Buy
+123,300
New +$1.91M 0.02% 517
2018
Q2 		– Sell
-110,740
Closed -$2.76M – 1117
2018
Q1 		$2.76M Buy
110,740
+84,680
+325% +$1.6M 0.05% 404
2017
Q4 		$439K Buy
+26,060
New +$413K 0.01% 779

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

Jacobs Levy Equity Management's PENG Position: Q2 2026 in Review

Jacobs Levy Equity Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 83,668 shares worth $6.36M. The stake represents 0.02% of the portfolio and ranks #399 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in PENG as recently as Q3 2024.

Jacobs Levy Equity Management first reported a position in PENG in Q4 2017 and has held it in 23 quarters since. The position peaked at $28.6M in Q2 2024. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Jacobs Levy Equity Management held 83,668 shares of Penguin Solutions Inc worth $6.36M as of Q2 2026.
  • Penguin Solutions Inc was a new Jacobs Levy Equity Management position in Q2 2026.
  • Penguin Solutions Inc made up 0.02% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #399 holding.
  • Jacobs Levy Equity Management first reported a position in Penguin Solutions Inc in Q4 2017 and has held it in 23 quarters since.
  • Jacobs Levy Equity Management's Penguin Solutions Inc position peaked at $28.6M in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.