Picton Mahoney Asset Management
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Picton Mahoney Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Picton Mahoney 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
Q2 		$2.5M Buy
+32,930
New +$1.5M 0.02% 498
2025
Q4 		– Sell
-35,088
Closed -$922K – 1385
2025
Q3 		$922K Buy
+35,088
New +$858K 0.01% 495

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

Picton Mahoney Asset Management's PENG Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 32,930 shares worth $2.5M. The stake represents 0.02% of the portfolio and ranks #498 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in PENG as recently as Q3 2025.

Picton Mahoney Asset Management first reported a position in PENG in Q3 2025 and has held it in 2 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Picton Mahoney Asset Management held 32,930 shares of Penguin Solutions Inc worth $2.5M as of Q2 2026.
  • Penguin Solutions Inc was a new Picton Mahoney Asset Management position in Q2 2026.
  • Penguin Solutions Inc made up 0.02% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #498 holding.
  • Picton Mahoney Asset Management first reported a position in Penguin Solutions Inc in Q3 2025 and has held it in 2 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.