Brevan Howard Capital Management’s Penske Automotive Group PAG Stock Holding History

Brevan Howard 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	$249K	Sell	1,394 -1,615	-54%	-$270K	﹤0.01%	1802
2026 Q1	$450K	Sell	3,009 -2,281	-43%	-$361K	﹤0.01%	1364
2025 Q4	$837K	Buy	5,290 +1,328	+34%	+$218K	0.01%	849
2025 Q3	$689K	Sell	3,962 -11,085	-74%	-$1.98M	﹤0.01%	1112
2025 Q2	$2.59M	Buy	+15,047	New	+$2.41M	0.02%	629
2025 Q1	–	Sell	-1,371	Closed	-$209K	–	1379
2024 Q4	$209K	Sell	1,371 -3,242	-70%	-$514K	﹤0.01%	898
2024 Q3	$749K	Sell	4,613 -1,092	-19%	-$174K	0.01%	552
2024 Q2	$850K	Buy	+5,705	New	+$867K	0.01%	429

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

Brevan Howard Capital Management's PAG Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Penske Automotive Group (PAG) stake by 54% in Q2 2026, selling an estimated $270K and leaving 1,394 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Brevan Howard Capital Management first reported a position in PAG in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.59M in Q2 2025. 392 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Brevan Howard Capital Management held 1,394 shares of Penske Automotive Group worth $249K as of Q2 2026.
Brevan Howard Capital Management sold 1,615 Penske Automotive Group shares in Q2 2026, an estimated $270K.
Penske Automotive Group made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1802 holding.
Brevan Howard Capital Management first reported a position in Penske Automotive Group in Q2 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's Penske Automotive Group position peaked at $2.59M in Q2 2025.
392 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

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