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 Q2	–	Sell	-5,442	Closed	-$784K	–	1147
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

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

Aster Capital Management's PAG Position: Q2 2026 in Review

Aster Capital Management sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 5,442 shares — an estimated $784K sold.

Aster Capital Management first reported a position in PAG in Q3 2024 and held it in 6 quarters. The position peaked at $784K in Q1 2026. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Aster Capital Management reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 5,442 Penske Automotive Group shares in Q2 2026, an estimated $784K.
Aster Capital Management first reported a position in Penske Automotive Group in Q3 2024 and held it in 6 quarters.
Aster Capital Management's Penske Automotive Group position peaked at $784K in Q1 2026.
395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.