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Capula Management’s Penske Automotive Group PAG Stock Holding History

Capula 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 		$481K Buy
+3,220
New +$510K ﹤0.01% 531

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

Capula Management's PAG Position: Q1 2026 in Review

Capula Management opened a new position in Penske Automotive Group (PAG) in Q1 2026: 3,220 shares worth $481K. The stake represents ﹤0.01% of the portfolio and ranks #531 among its holdings.

374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Capula Management held 3,220 shares of Penske Automotive Group worth $481K as of Q1 2026.
  • Penske Automotive Group was a new Capula Management position in Q1 2026.
  • Penske Automotive Group made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #531 holding.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.