PCM
PENG

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

Portolan 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 		$41.5M Buy
+546,173
New +$24.8M 1.55% 14
2024
Q4 		– Sell
-89,325
Closed -$1.87M – 165
2024
Q3 		$1.87M Sell
89,325
-352,490
-80% -$7.59M 0.14% 122
2024
Q2 		$10.1M Sell
441,815
-251,241
-36% -$5.23M 0.83% 46
2024
Q1 		$18.2M Buy
693,056
+84,648
+14% +$1.85M 1.39% 26
2023
Q4 		$11.5M Buy
608,408
+8,322
+1% +$144K 1.01% 33
2023
Q3 		$14.6M Sell
600,086
-520,100
-46% -$13.1M 1.37% 24
2023
Q2 		$32.5M Buy
+1,120,186
New +$22.5M 2.88% 5

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

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

Portolan Capital Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 546,173 shares worth $41.5M. The stake represents 1.55% of the portfolio and ranks #14 among its holdings. This is a return to the name: Portolan Capital Management previously reported a position in PENG as recently as Q3 2024.

Portolan Capital Management first reported a position in PENG in Q2 2023 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Portolan Capital Management held 546,173 shares of Penguin Solutions Inc worth $41.5M as of Q2 2026.
  • Penguin Solutions Inc was a new Portolan Capital Management position in Q2 2026.
  • Penguin Solutions Inc made up 1.55% of Portolan Capital Management's portfolio in Q2 2026, its #14 holding.
  • Portolan Capital Management first reported a position in Penguin Solutions Inc in Q2 2023 and has held it in 7 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.