Capstone Investment Advisors’s Penske Automotive Group PAG Stock Holding History

Capstone Investment Advisors’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	-1,941	Closed	-$307K	–	1789
2025 Q4	$307K	Buy	+1,941	New	+$319K	﹤0.01%	1335
2024 Q4	–	Sell	-1,643	Closed	-$267K	–	1975
2024 Q3	$267K	Sell	1,643 -1,409	-46%	-$225K	﹤0.01%	1461
2024 Q2	$455K	Buy	+3,052	New	+$464K	﹤0.01%	1362
2023 Q3	–	Sell	-2,667	Closed	-$444K	–	2239
2023 Q2	$444K	Buy	+2,667	New	+$387K	﹤0.01%	1210
2017 Q2	–	Sell	-13,335	Closed	-$624K	–	857
2017 Q1	$624K	Buy	13,335 +9,435	+242%	+$482K	0.02%	538
2016 Q4	$202K	Buy	+3,900	New	+$190K	0.01%	820
2016 Q3	–	Sell	-9,000	Closed	-$283K	–	877
2016 Q2	$283K	Buy	+9,000	New	+$329K	0.01%	569

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

Capstone Investment Advisors's PAG Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 1,941 shares — an estimated $307K sold.

Capstone Investment Advisors first reported a position in PAG in Q2 2016 and held it in 7 quarters. The position peaked at $624K in Q1 2017. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

Capstone Investment Advisors reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 1,941 Penske Automotive Group shares in Q1 2026, an estimated $307K.
Capstone Investment Advisors first reported a position in Penske Automotive Group in Q2 2016 and held it in 7 quarters.
Capstone Investment Advisors's Penske Automotive Group position peaked at $624K in Q1 2017.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.