Baker Ellis Asset Management’s Penske Automotive Group PAG Stock Holding History

Baker Ellis Asset 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	$224K	Hold	1,500	–	–	0.03%	236
2025 Q4	$237K	Hold	1,500	–	–	0.03%	234
2025 Q3	$261K	Hold	1,500	–	–	0.03%	215
2025 Q2	$258K	Hold	1,500	–	–	0.04%	197
2025 Q1	$216K	Hold	1,500	–	–	0.03%	206
2024 Q4	$229K	Sell	1,500 -300	-17%	-$47.6K	0.03%	197
2024 Q3	$292K	Hold	1,800	–	–	0.04%	189
2024 Q2	$268K	Hold	1,800	–	–	0.04%	180
2024 Q1	$292K	Hold	1,800	–	–	0.04%	178
2023 Q4	$289K	Sell	1,800 -200	-10%	-$30.6K	0.05%	177
2023 Q3	$334K	Sell	2,000 -300	-13%	-$50.2K	0.06%	157
2023 Q2	$383K	Hold	2,300	–	–	0.07%	151
2023 Q1	$326K	Hold	2,300	–	–	0.06%	155
2022 Q4	$264K	Buy	+2,300	New	+$262K	0.05%	168

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Ellis Asset Management's PAG Position: Q1 2026 in Review

Baker Ellis Asset Management held its Penske Automotive Group (PAG) position steady in Q1 2026 at 1,500 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #236.

Baker Ellis Asset Management first reported a position in PAG in Q4 2022 and has held it in 14 quarters since. The position peaked at $383K in Q2 2023. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

Baker Ellis Asset Management held 1,500 shares of Penske Automotive Group worth $224K as of Q1 2026.
Baker Ellis Asset Management left its Penske Automotive Group share count unchanged in Q1 2026.
Penske Automotive Group made up 0.03% of Baker Ellis Asset Management's portfolio in Q1 2026, its #236 holding.
Baker Ellis Asset Management first reported a position in Penske Automotive Group in Q4 2022 and has held it in 14 quarters since.
Baker Ellis Asset Management's Penske Automotive Group position peaked at $383K in Q2 2023.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.