Man Group
PENG

Man Group’s Penguin Solutions Inc PENG Stock Holding History

Man Group’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 		$1.13M Buy
64,104
+36,152
+129% +$688K ﹤0.01% 1789
2025
Q4 		$547K Buy
27,952
+9,933
+55% +$213K ﹤0.01% 1868
2025
Q3 		$474K Buy
18,019
+7,741
+75% +$189K ﹤0.01% 1871
2025
Q2 		$204K Buy
+10,278
New +$186K ﹤0.01% 2068
2024
Q3 		– Sell
-95,547
Closed -$2.19M – 2257
2024
Q2 		$2.19M Sell
95,547
-162,015
-63% -$3.37M 0.01% 1308
2024
Q1 		$6.78M Buy
257,562
+213,520
+485% +$4.67M 0.02% 867
2023
Q4 		$834K Buy
+44,042
New +$762K ﹤0.01% 1511
2021
Q4 		– Sell
-24,176
Closed -$538K – 2157
2021
Q3 		$538K Buy
+24,176
New +$579K ﹤0.01% 1519
2021
Q1 		– Sell
-15,734
Closed -$296K – 2022
2020
Q4 		$296K Buy
+15,734
New +$235K ﹤0.01% 1658
2020
Q1 		– Sell
-14,486
Closed -$275K – 1936
2019
Q4 		$275K Buy
+14,486
New +$224K ﹤0.01% 1693
2019
Q1 		– Sell
-48,000
Closed -$713K – 2089
2018
Q4 		$713K Sell
48,000
-237,400
-83% -$3.59M ﹤0.01% 1554
2018
Q3 		$4.1M Sell
285,400
-1,000
-0.3% -$15.6K 0.02% 1102
2018
Q2 		$4.56M Buy
286,400
+138,200
+93% +$2.96M 0.02% 997
2018
Q1 		$3.69M Buy
+148,200
New +$2.8M 0.02% 1016

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