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Aster Capital Management’s Penske Automotive Group PAG Stock Holding History

Aster Capital Management’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
Q1 		$784K Buy
5,442
+4,639
+578% +$735K 0.26% 95
2025
Q4 		$127K Buy
803
+29
+4% +$4.77K 0.06% 309
2025
Q3 		$135K Buy
774
+296
+62% +$52.8K 0.07% 325
2025
Q2 		$82.1K Buy
+478
New +$76.7K 0.02% 534
2025
Q1 		– Sell
-4,991
Closed -$761K – 1574
2024
Q4 		$761K Buy
4,991
+3,106
+165% +$493K 0.29% 84
2024
Q3 		$306K Buy
+1,885
New +$301K 0.07% 258

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Aster Capital Management's PAG Position: Q1 2026 in Review

Aster Capital Management increased its Penske Automotive Group (PAG) stake by 578% in Q1 2026, buying an estimated $735K and bringing the position to 5,442 shares worth $784K. The position accounts for 0.26% of the portfolio, ranked #95.

Aster Capital Management first reported a position in PAG in Q3 2024 and has held it in 6 quarters since. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Aster Capital Management held 5,442 shares of Penske Automotive Group worth $784K as of Q1 2026.
  • Aster Capital Management bought 4,639 Penske Automotive Group shares in Q1 2026, an estimated $735K.
  • Penske Automotive Group made up 0.26% of Aster Capital Management's portfolio in Q1 2026, its #95 holding.
  • Aster Capital Management first reported a position in Penske Automotive Group in Q3 2024 and has held it in 6 quarters since.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.