Catalyst Capital Advisors’s Penske Automotive Group PAG Stock Holding History

Catalyst Capital 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
2025 Q3	–	Sell	-5,913	Closed	-$1.02M	–	475
2025 Q2	$1.02M	Sell	5,913 -826	-12%	-$132K	0.02%	149
2025 Q1	$970K	Sell	6,739 -399	-6%	-$63.9K	0.02%	149
2024 Q4	$1.09M	Sell	7,138 -246	-3%	-$39K	0.02%	146
2024 Q3	$1.2M	Buy	7,384 +60	+0.8%	+$9.57K	0.03%	133
2024 Q2	$1.09M	Hold	7,324	–	–	0.03%	143
2024 Q1	$1.19M	Buy	7,324 +230	+3%	+$35.1K	0.03%	143
2023 Q4	$1.14M	Sell	7,094 -430	-6%	-$65.9K	0.03%	140
2023 Q3	$1.26M	Sell	7,524 -862	-10%	-$144K	0.04%	129
2023 Q2	$1.4M	Buy	+8,386	New	+$1.22M	0.04%	135
2021 Q4	–	Sell	-156	Closed	-$16K	–	416
2021 Q3	$16K	Buy	+156	New	+$13.7K	﹤0.01%	360

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalyst Capital Advisors's PAG Position: Q3 2025 in Review

Catalyst Capital Advisors sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 5,913 shares — an estimated $1.02M sold.

Catalyst Capital Advisors first reported a position in PAG in Q3 2021 and held it in 10 quarters. The position peaked at $1.4M in Q2 2023. 386 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

Catalyst Capital Advisors reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 5,913 Penske Automotive Group shares in Q3 2025, an estimated $1.02M.
Catalyst Capital Advisors first reported a position in Penske Automotive Group in Q3 2021 and held it in 10 quarters.
Catalyst Capital Advisors's Penske Automotive Group position peaked at $1.4M in Q2 2023.
386 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.