LCM
PENG

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

Legato 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 		$1.13M Buy
+14,804
New +$673K 0.09% 312
2025
Q4 		– Sell
-48,553
Closed -$1.28M – 835
2025
Q3 		$1.28M Hold
48,553
– – 0.14% 233
2025
Q2 		$962K Sell
48,553
-114
-0.2% -$2.06K 0.11% 287
2025
Q1 		$845K Buy
+48,667
New +$957K 0.11% 297

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

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

Legato Capital Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 14,804 shares worth $1.13M. The stake represents 0.09% of the portfolio and ranks #312 among its holdings. This is a return to the name: Legato Capital Management previously reported a position in PENG as recently as Q3 2025.

Legato Capital Management first reported a position in PENG in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q3 2025. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Legato Capital Management held 14,804 shares of Penguin Solutions Inc worth $1.13M as of Q2 2026.
  • Penguin Solutions Inc was a new Legato Capital Management position in Q2 2026.
  • Penguin Solutions Inc made up 0.09% of Legato Capital Management's portfolio in Q2 2026, its #312 holding.
  • Legato Capital Management first reported a position in Penguin Solutions Inc in Q1 2025 and has held it in 4 quarters since.
  • Legato Capital Management's Penguin Solutions Inc position peaked at $1.28M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.