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Advantage Alpha Capital Partners’s Penske Automotive Group PAG Stock Holding History

Advantage Alpha Capital Partners’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,971
Closed -$865K – 82
2025
Q3 		$865K Buy
4,971
+734
+17% +$131K 0.26% 100
2025
Q2 		$728K Sell
4,237
-1,189
-22% -$191K 0.2% 94
2025
Q1 		$781K Sell
5,426
-392
-7% -$62.8K 0.19% 90
2024
Q4 		$887K Sell
5,818
-557
-9% -$88.4K 0.21% 93
2024
Q3 		$1.04M Buy
+6,375
New +$1.02M 0.24% 92

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advantage Alpha Capital Partners's PAG Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 4,971 shares — an estimated $865K sold.

Advantage Alpha Capital Partners first reported a position in PAG in Q3 2024 and held it in 5 quarters. The position peaked at $1.04M in Q3 2024. 395 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 4,971 Penske Automotive Group shares in Q4 2025, an estimated $865K.
  • Advantage Alpha Capital Partners first reported a position in Penske Automotive Group in Q3 2024 and held it in 5 quarters.
  • Advantage Alpha Capital Partners's Penske Automotive Group position peaked at $1.04M in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.