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
Q2 		– Sell
-64,104
Closed -$1.13M – 2673
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 $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

Man Group's PENG Position: Q2 2026 in Review

Man Group sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 64,104 shares — an estimated $1.13M sold.

Man Group first reported a position in PENG in Q1 2018 and held it in 14 quarters. The position peaked at $6.78M in Q1 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Man Group reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • Man Group sold 64,104 Penguin Solutions Inc shares in Q2 2026, an estimated $1.13M.
  • Man Group first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 14 quarters.
  • Man Group's Penguin Solutions Inc position peaked at $6.78M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.