VCM
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Versant Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Versant 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
Q3 		$108K Sell
1,979
-48
-2% -$2.72K 0.01% 889
2026
Q2 		$154K Sell
2,027
-189
-9% -$8.6K 0.01% 736
2026
Q1 		$39K Sell
2,216
-121
-5% -$2.3K ﹤0.01% 1384
2025
Q4 		$45.7K Sell
2,337
-266
-10% -$5.7K 0.01% 1140
2025
Q3 		$68.4K Hold
2,603
– – 0.01% 884
2025
Q2 		$51.6K Buy
2,603
+1,985
+321% +$35.9K 0.01% 972
2025
Q1 		$10.7K Buy
618
+428
+225% +$8.42K ﹤0.01% 1692
2024
Q4 		$3.65K Hold
190
– – ﹤0.01% 1907
2024
Q3 		$3.98K Buy
190
+88
+86% +$1.89K ﹤0.01% 1364
2024
Q2 		$2.33K Sell
102
-59
-37% -$1.23K ﹤0.01% 1463
2024
Q1 		$4.24K Buy
161
+59
+58% +$1.29K ﹤0.01% 1091
2023
Q4 		$1.93K Sell
102
-248
-71% -$4.29K ﹤0.01% 1302
2023
Q3 		$8.52K Buy
350
+58
+20% +$1.47K ﹤0.01% 786
2023
Q2 		$8.47K Buy
292
+116
+66% +$2.33K ﹤0.01% 839
2023
Q1 		$2.93K Buy
176
+41
+30% +$685 ﹤0.01% 1152
2022
Q4 		$2.01K Hold
135
– – ﹤0.01% 1143
2022
Q3 		$2K Sell
135
-204
-60% -$3.72K ﹤0.01% 1150
2022
Q2 		$6K Hold
339
– – ﹤0.01% 830
2022
Q1 		$9K Sell
339
-45
-12% -$1.27K ﹤0.01% 731
2021
Q4 		$14K Hold
384
– – ﹤0.01% 624
2021
Q3 		$9K Buy
384
+198
+106% +$4.74K ﹤0.01% 741
2021
Q2 		$4K Hold
186
– – ﹤0.01% 999
2021
Q1 		$4K Buy
186
+28
+18% +$608 ﹤0.01% 1122
2020
Q4 		$2K Hold
158
– – ﹤0.01% 1168
2020
Q3 		$2K Hold
158
– – ﹤0.01% 1115
2020
Q2 		$2K Sell
158
-248
-61% -$3.16K ﹤0.01% 1108
2020
Q1 		$4K Buy
406
+382
+1,592% +$5.59K ﹤0.01% 870
2019
Q4 		$0 Sell
24
-14
-37% -$217 ﹤0.01% 1625
2019
Q3 		$0 Buy
38
+14
+58% +$203 ﹤0.01% 1630
2019
Q2 		$0 Buy
+24
New +$243 ﹤0.01% 1750

Other funds holding PENG

CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Versant Capital Management's PENG Position: Q3 2026 in Review

Versant Capital Management reduced its Penguin Solutions Inc (PENG) stake by 2.4% in Q3 2026, selling an estimated $2.72K and leaving 1,979 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #889.

Versant Capital Management first reported a position in PENG in Q2 2019 and has held it in 30 quarters since. The position peaked at $154K in Q2 2026. 18 funds tracked by Wall St. Rank hold PENG as of Q3 2026.

  • Versant Capital Management held 1,979 shares of Penguin Solutions Inc worth $108K as of Q3 2026.
  • Versant Capital Management sold 48 Penguin Solutions Inc shares in Q3 2026, an estimated $2.72K.
  • Penguin Solutions Inc made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #889 holding.
  • Versant Capital Management first reported a position in Penguin Solutions Inc in Q2 2019 and has held it in 30 quarters since.
  • Versant Capital Management's Penguin Solutions Inc position peaked at $154K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.