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 Q2	–	Sell	-3,220	Closed	-$481K	–	1026
2026 Q1	$481K	Buy	+3,220	New	+$510K	﹤0.01%	531

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

Capula Management's PAG Position: Q2 2026 in Review

Capula Management sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 3,220 shares — an estimated $481K sold.

Capula Management first reported a position in PAG in Q1 2026 and held it in 1 quarter. The position peaked at $481K in Q1 2026. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Capula Management reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
Capula Management sold 3,220 Penske Automotive Group shares in Q2 2026, an estimated $481K.
Capula Management first reported a position in Penske Automotive Group in Q1 2026 and held it in 1 quarter.
Capula Management's Penske Automotive Group position peaked at $481K in Q1 2026.
393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

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