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Caitong International Asset Management’s Penske Automotive Group PAG Stock Holding History

Caitong International 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 		– Sell
-787
Closed -$125K – 2933
2025
Q4 		$125K Buy
787
+773
+5,521% +$127K 0.03% 344
2025
Q3 		$2.44K Buy
+14
New +$2.5K ﹤0.01% 1356
2025
Q2 		– Sell
-975
Closed -$140K – 2352
2025
Q1 		$140K Buy
+975
New +$156K 0.1% 194

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

Caitong International Asset Management's PAG Position: Q1 2026 in Review

Caitong International Asset Management sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 787 shares — an estimated $125K sold.

Caitong International Asset Management first reported a position in PAG in Q1 2025 and held it in 3 quarters. The position peaked at $140K in Q1 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Caitong International Asset Management reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 787 Penske Automotive Group shares in Q1 2026, an estimated $125K.
  • Caitong International Asset Management first reported a position in Penske Automotive Group in Q1 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Penske Automotive Group position peaked at $140K in Q1 2025.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.