Los Angeles Capital Management
PENG

Los Angeles Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Los Angeles 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 		$10.4M Buy
136,677
+103,738
+315% +$4.72M 0.04% 306
2026
Q1 		$580K Buy
32,939
+14,975
+83% +$285K ﹤0.01% 823
2025
Q4 		$403K Sell
17,964
-8,625
-32% -$185K ﹤0.01% 980
2025
Q3 		$699K Buy
+26,589
New +$650K ﹤0.01% 815
2024
Q2 		– Sell
-34,057
Closed -$896K – 1294
2024
Q1 		$896K Buy
+34,057
New +$744K ﹤0.01% 724
2022
Q3 		– Sell
-134,086
Closed -$2.19M – 1404
2022
Q2 		$2.19M Sell
134,086
-2,826
-2% -$64.4K 0.01% 514
2022
Q1 		$3.54M Sell
136,912
-1,106
-0.8% -$31.2K 0.01% 420
2021
Q4 		$4.9M Sell
138,018
-32,180
-19% -$913K 0.02% 354
2021
Q3 		$3.79M Buy
170,198
+7,270
+4% +$174K 0.02% 395
2021
Q2 		$3.88M Sell
162,928
-47,476
-23% -$1.14M 0.02% 429
2021
Q1 		$4.84M Buy
210,404
+12,426
+6% +$270K 0.02% 419
2020
Q4 		$3.73M Sell
197,978
-3,250
-2% -$48.5K 0.02% 467
2020
Q3 		$2.75M Buy
201,228
+100,918
+101% +$1.35M 0.01% 490
2020
Q2 		$1.36M Buy
100,310
+35,730
+55% +$456K 0.01% 727
2020
Q1 		$785K Buy
+64,580
New +$945K 0.01% 774

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

Los Angeles Capital Management's PENG Position: Q2 2026 in Review

Los Angeles Capital Management increased its Penguin Solutions Inc (PENG) stake by 315% in Q2 2026, buying an estimated $4.72M and bringing the position to 136,677 shares worth $10.4M. The position accounts for 0.04% of the portfolio, ranked #306.

Los Angeles Capital Management first reported a position in PENG in Q1 2020 and has held it in 15 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Los Angeles Capital Management held 136,677 shares of Penguin Solutions Inc worth $10.4M as of Q2 2026.
  • Los Angeles Capital Management bought 103,738 Penguin Solutions Inc shares in Q2 2026, an estimated $4.72M.
  • Penguin Solutions Inc made up 0.04% of Los Angeles Capital Management's portfolio in Q2 2026, its #306 holding.
  • Los Angeles Capital Management first reported a position in Penguin Solutions Inc in Q1 2020 and has held it in 15 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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