Aristeia Capital’s Penske Automotive Group PAG Stock Holding History

Aristeia Capital’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
2026 Q2	$315K	Buy	+1,760	New	+$294K	﹤0.01%	502
2026 Q1	–	Sell	-3,951	Closed	-$625K	–	761
2025 Q4	$625K	Buy	+3,951	New	+$650K	0.01%	286
2025 Q3	–	Sell	-1,679	Closed	-$288K	–	602
2025 Q2	$288K	Buy	+1,679	New	+$269K	0.01%	309
2024 Q4	–	Sell	-2,834	Closed	-$460K	–	428
2024 Q3	$460K	Sell	2,834 -1,367	-33%	-$218K	0.01%	185
2024 Q2	$626K	Buy	+4,201	New	+$639K	0.01%	125

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristeia Capital's PAG Position: Q2 2026 in Review

Aristeia Capital opened a new position in Penske Automotive Group (PAG) in Q2 2026: 1,760 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #502 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in PAG as recently as Q4 2025.

Aristeia Capital first reported a position in PAG in Q2 2024 and has held it in 5 quarters since. The position peaked at $626K in Q2 2024. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Aristeia Capital held 1,760 shares of Penske Automotive Group worth $315K as of Q2 2026.
Penske Automotive Group was a new Aristeia Capital position in Q2 2026.
Penske Automotive Group made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #502 holding.
Aristeia Capital first reported a position in Penske Automotive Group in Q2 2024 and has held it in 5 quarters since.
Aristeia Capital's Penske Automotive Group position peaked at $626K in Q2 2024.
393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.