LSV Asset Management
PENG

LSV Asset Management’s Penguin Solutions Inc PENG Stock Holding History

LSV Asset 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
Q1 		$17.6M Buy
1,000,170
+52,000
+5% +$990K 0.04% 327
2025
Q4 		$18.5M Buy
948,170
+378,802
+67% +$8.12M 0.04% 322
2025
Q3 		$15M Buy
569,368
+439,268
+338% +$10.7M 0.03% 352
2025
Q2 		$2.58M Buy
130,100
+6,800
+6% +$123K 0.01% 530
2025
Q1 		$2.14M Sell
123,300
-459,583
-79% -$9.04M 0.01% 555
2024
Q4 		$11.2M Sell
582,883
-375,517
-39% -$6.85M 0.03% 395
2024
Q3 		$20.1M Buy
958,400
+77,200
+9% +$1.66M 0.04% 317
2024
Q2 		$20.2M Buy
881,200
+6,900
+0.8% +$144K 0.04% 331
2024
Q1 		$23M Buy
874,300
+182,200
+26% +$3.98M 0.05% 319
2023
Q4 		$13.1M Sell
692,100
-53,400
-7% -$924K 0.03% 397
2023
Q3 		$18.2M Sell
745,500
-118,000
-14% -$2.98M 0.04% 332
2023
Q2 		$25.1M Buy
863,500
+133,700
+18% +$2.68M 0.06% 285
2023
Q1 		$12.6M Buy
729,800
+10,600
+1% +$177K 0.03% 383
2022
Q4 		$10.7M Buy
719,200
+500
+0.1% +$7.65K 0.02% 410
2022
Q3 		$11.4M Sell
718,700
-47,200
-6% -$860K 0.03% 388
2022
Q2 		$12.5M Buy
765,900
+41,300
+6% +$941K 0.03% 383
2022
Q1 		$18.7M Sell
724,600
-55,600
-7% -$1.57M 0.03% 344
2021
Q4 		$27.7M Sell
780,200
-90,200
-10% -$2.56M 0.05% 312
2021
Q3 		$19.4M Sell
870,400
-39,400
-4% -$943K 0.04% 366
2021
Q2 		$21.7M Buy
909,800
+60,400
+7% +$1.46M 0.04% 360
2021
Q1 		$19.5M Sell
849,400
-28,200
-3% -$612K 0.03% 378
2020
Q4 		$16.5M Buy
877,600
+44,400
+5% +$663K 0.03% 397
2020
Q3 		$11.4M Sell
833,200
-34,400
-4% -$459K 0.02% 407
2020
Q2 		$11.8M Sell
867,600
-28,400
-3% -$362K 0.02% 417
2020
Q1 		$10.9M Buy
896,000
+31,200
+4% +$456K 0.03% 396
2019
Q4 		$16.4M Buy
864,800
+541,684
+168% +$8.39M 0.03% 411
2019
Q3 		$4.12M Buy
323,116
+197,116
+156% +$2.86M 0.01% 579
2019
Q2 		$1.45M Hold
126,000
– – ﹤0.01% 712
2019
Q1 		$1.21M Buy
+126,000
New +$1.63M ﹤0.01% 746

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

LSV Asset Management's PENG Position: Q1 2026 in Review

LSV Asset Management increased its Penguin Solutions Inc (PENG) stake by 5.5% in Q1 2026, buying an estimated $990K and bringing the position to 1,000,170 shares worth $17.6M. The position accounts for 0.04% of the portfolio, ranked #327.

LSV Asset Management first reported a position in PENG in Q1 2019 and has held it in 29 quarters since. The position peaked at $27.7M in Q4 2021. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • LSV Asset Management held 1,000,170 shares of Penguin Solutions Inc worth $17.6M as of Q1 2026.
  • LSV Asset Management bought 52,000 Penguin Solutions Inc shares in Q1 2026, an estimated $990K.
  • Penguin Solutions Inc made up 0.04% of LSV Asset Management's portfolio in Q1 2026, its #327 holding.
  • LSV Asset Management first reported a position in Penguin Solutions Inc in Q1 2019 and has held it in 29 quarters since.
  • LSV Asset Management's Penguin Solutions Inc position peaked at $27.7M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.