Peregrine Capital Management
PENG icon

Peregrine Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Peregrine 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 		$6.19M Sell
81,390
-141,534
-63% -$6.44M 0.2% 147
2026
Q1 		$3.92M Sell
222,924
-21,426
-9% -$408K 0.15% 226
2025
Q4 		$4.78M Sell
244,350
-12,051
-5% -$258K 0.15% 218
2025
Q3 		$6.74M Sell
256,401
-765
-0.3% -$18.7K 0.2% 138
2025
Q2 		$5.09M Sell
257,166
-8,595
-3% -$156K 0.15% 201
2025
Q1 		$4.62M Sell
265,761
-14,499
-5% -$285K 0.15% 213
2024
Q4 		$5.38M Sell
280,260
-10,211
-4% -$186K 0.16% 209
2024
Q3 		$6.09M Sell
290,471
-94,000
-24% -$2.02M 0.18% 172
2024
Q2 		$8.79M Sell
384,471
-1,335
-0.3% -$27.8K 0.26% 100
2024
Q1 		$10.2M Sell
385,806
-134,913
-26% -$2.95M 0.29% 76
2023
Q4 		$9.86M Sell
520,719
-85,763
-14% -$1.48M 0.3% 79
2023
Q3 		$14.8M Sell
606,482
-25,949
-4% -$655K 0.44% 44
2023
Q2 		$18.3M Buy
632,431
+48,020
+8% +$963K 0.5% 38
2023
Q1 		$10.1M Sell
584,411
-27,798
-5% -$464K 0.29% 129
2022
Q4 		$9.11M Sell
612,209
-6,149
-1% -$94K 0.29% 154
2022
Q3 		$9.81M Sell
618,358
-1,655
-0.3% -$30.2K 0.32% 119
2022
Q2 		$10.2M Sell
620,013
-8,923
-1% -$203K 0.31% 131
2022
Q1 		$16.2M Buy
628,936
+76,532
+14% +$2.16M 0.38% 63
2021
Q4 		$19.6M Sell
552,404
-101,756
-16% -$2.89M 0.39% 59
2021
Q3 		$14.6M Buy
+654,160
New +$15.7M 0.3% 107
2017
Q3 		– Sell
-667,260
Closed -$5.4M – 253
2017
Q2 		$5.4M Buy
+667,260
New +$5.06M 0.13% 239

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 $3.38T AUM 44.17% 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

Peregrine Capital Management's PENG Position: Q2 2026 in Review

Peregrine Capital Management reduced its Penguin Solutions Inc (PENG) stake by 63% in Q2 2026, selling an estimated $6.44M and leaving 81,390 shares worth $6.19M. The position accounts for 0.2% of the portfolio, ranked #147.

Peregrine Capital Management first reported a position in PENG in Q2 2017 and has held it in 21 quarters since. The position peaked at $19.6M in Q4 2021. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Peregrine Capital Management held 81,390 shares of Penguin Solutions Inc worth $6.19M as of Q2 2026.
  • Peregrine Capital Management sold 141,534 Penguin Solutions Inc shares in Q2 2026, an estimated $6.44M.
  • Penguin Solutions Inc made up 0.2% of Peregrine Capital Management's portfolio in Q2 2026, its #147 holding.
  • Peregrine Capital Management first reported a position in Penguin Solutions Inc in Q2 2017 and has held it in 21 quarters since.
  • Peregrine Capital Management's Penguin Solutions Inc position peaked at $19.6M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.