Caprock Group’s Penske Automotive Group PAG Stock Holding History

Caprock Group’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
2025 Q4	–	Sell	-1,385	Closed	-$260K	–	1279
2025 Q3	$260K	Buy	+1,385	New	+$247K	0.01%	987

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caprock Group's PAG Position: Q4 2025 in Review

Caprock Group sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 1,385 shares — an estimated $260K sold.

Caprock Group first reported a position in PAG in Q3 2025 and held it in 1 quarter. The position peaked at $260K in Q3 2025. 395 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

Caprock Group reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 1,385 Penske Automotive Group shares in Q4 2025, an estimated $260K.
Caprock Group first reported a position in Penske Automotive Group in Q3 2025 and held it in 1 quarter.
Caprock Group's Penske Automotive Group position peaked at $260K in Q3 2025.
395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.