VCM
PENG

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
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

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

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

Versant Capital Management reduced its Penguin Solutions Inc (PENG) stake by 8.5% in Q2 2026, selling an estimated $8.6K and leaving 2,027 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #736.

Versant Capital Management first reported a position in PENG in Q2 2019 and has held it in 29 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Versant Capital Management held 2,027 shares of Penguin Solutions Inc worth $154K as of Q2 2026.
  • Versant Capital Management sold 189 Penguin Solutions Inc shares in Q2 2026, an estimated $8.6K.
  • Penguin Solutions Inc made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #736 holding.
  • Versant Capital Management first reported a position in Penguin Solutions Inc in Q2 2019 and has held it in 29 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.