WCM
PENG

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

Wedge 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 		– Sell
-140,878
Closed -$2.48M – 559
2026
Q1 		$2.48M Buy
+140,878
New +$2.68M 0.05% 295
2025
Q1 		– Sell
-101,786
Closed -$1.95M – 545
2024
Q4 		$1.95M Sell
101,786
-2,598
-2% -$47.4K 0.04% 331
2024
Q3 		$2.19M Buy
104,384
+25,610
+33% +$551K 0.04% 311
2024
Q2 		$1.8M Buy
78,774
+9,309
+13% +$194K 0.03% 322
2024
Q1 		$1.83M Buy
69,465
+12,808
+23% +$280K 0.03% 332
2023
Q4 		$1.07M Buy
+56,657
New +$981K 0.02% 352

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

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

Wedge Capital Management sold out of Penguin Solutions Inc (PENG) in Q2 2026, closing a stake of 140,878 shares — an estimated $2.48M sold.

Wedge Capital Management first reported a position in PENG in Q4 2023 and held it in 6 quarters. The position peaked at $2.48M in Q1 2026. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Wedge Capital Management reported no remaining Penguin Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • Wedge Capital Management sold 140,878 Penguin Solutions Inc shares in Q2 2026, an estimated $2.48M.
  • Wedge Capital Management first reported a position in Penguin Solutions Inc in Q4 2023 and held it in 6 quarters.
  • Wedge Capital Management's Penguin Solutions Inc position peaked at $2.48M in Q1 2026.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.