Natixis’s Penguin Solutions Inc PENG Stock Holding History

Natixis’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	$1.97M	Buy	+25,950	New	+$1.18M	0.01%	632
2026 Q1	–	Sell	-121,450	Closed	-$2.38M	–	1362
2025 Q4	$2.38M	Sell	121,450 -39,000	-24%	-$836K	0.01%	579
2025 Q3	$4.22M	Buy	160,450 +43,950	+38%	+$1.08M	0.02%	455
2025 Q2	$2.31M	Sell	116,500 -45,500	-28%	-$823K	0.01%	469
2025 Q1	$2.72M	Buy	162,000 +20,000	+14%	+$393K	0.01%	386
2024 Q4	$2.72M	Buy	142,000 +137,500	+3,056%	+$2.51M	0.02%	424
2024 Q3	$94.3K	Sell	4,500 -202,750	-98%	-$4.36M	﹤0.01%	755
2024 Q2	$4.74M	Buy	+207,250	New	+$4.32M	0.03%	305
2024 Q1	–	Sell	-93,250	Closed	-$1.77M	–	1264
2023 Q4	$1.77M	Buy	+93,250	New	+$1.61M	0.01%	432
2022 Q2	–	Sell	-52,512	Closed	-$1.36M	–	1416
2022 Q1	$1.36M	Hold	52,512	–	–	﹤0.01%	826
2021 Q4	$932K	Buy	52,512 +4,220	+9%	+$120K	﹤0.01%	930
2021 Q3	$1.07M	Buy	+48,292	New	+$1.16M	﹤0.01%	870

Other funds holding PENG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Natixis's PENG Position: Q2 2026 in Review

Natixis opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 25,950 shares worth $1.97M. The stake represents 0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: Natixis previously reported a position in PENG as recently as Q4 2025.

Natixis first reported a position in PENG in Q3 2021 and has held it in 12 quarters since. The position peaked at $4.74M in Q2 2024. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

Natixis held 25,950 shares of Penguin Solutions Inc worth $1.97M as of Q2 2026.
Penguin Solutions Inc was a new Natixis position in Q2 2026.
Penguin Solutions Inc made up 0.01% of Natixis's portfolio in Q2 2026, its #632 holding.
Natixis first reported a position in Penguin Solutions Inc in Q3 2021 and has held it in 12 quarters since.
Natixis's Penguin Solutions Inc position peaked at $4.74M in Q2 2024.
352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.