Themes Management Co’s Penguin Solutions Inc PENG Stock Holding History

Themes Management Co’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 Q3	$892K	Buy	+16,301	New	+$924K	0.59%	62

Other funds holding PENG

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Themes Management Co's PENG Position: Q3 2026 in Review

Themes Management Co opened a new position in Penguin Solutions Inc (PENG) in Q3 2026: 16,301 shares worth $892K. The stake represents 0.59% of the portfolio and ranks #62 among its holdings.

75 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

Themes Management Co held 16,301 shares of Penguin Solutions Inc worth $892K as of Q3 2026.
Penguin Solutions Inc was a new Themes Management Co position in Q3 2026.
Penguin Solutions Inc made up 0.59% of Themes Management Co's portfolio in Q3 2026, its #62 holding.
75 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on Themes Management Co's 13F filing for Q3 2026, filed 29 Oct 2026.