WAM
PENG

Weiss Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Weiss Asset 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 		$6.82M Buy
+89,717
New +$4.08M 0.07% 193
2024
Q3 		– Sell
-31,310
Closed -$716K – 694
2024
Q2 		$716K Buy
+31,310
New +$652K 0.03% 189

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 $3.38T AUM 44.17% 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

Weiss Asset Management's PENG Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Penguin Solutions Inc (PENG) in Q2 2026: 89,717 shares worth $6.82M. The stake represents 0.07% of the portfolio and ranks #193 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in PENG as recently as Q2 2024.

Weiss Asset Management first reported a position in PENG in Q2 2024 and has held it in 2 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • Weiss Asset Management held 89,717 shares of Penguin Solutions Inc worth $6.82M as of Q2 2026.
  • Penguin Solutions Inc was a new Weiss Asset Management position in Q2 2026.
  • Penguin Solutions Inc made up 0.07% of Weiss Asset Management's portfolio in Q2 2026, its #193 holding.
  • Weiss Asset Management first reported a position in Penguin Solutions Inc in Q2 2024 and has held it in 2 quarters since.
  • 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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