Choreo LLC’s Penske Automotive Group PAG Stock Holding History

Choreo LLC’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	-1,582	Closed	-$258K	–	1684
2025 Q4	$258K	Buy	+1,582	New	+$260K	﹤0.01%	1305

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

Choreo LLC's PAG Position: Q1 2026 in Review

Choreo LLC sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 1,582 shares — an estimated $258K sold.

Choreo LLC first reported a position in PAG in Q4 2025 and held it in 1 quarter. The position peaked at $258K in Q4 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

Choreo LLC reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
Choreo LLC sold 1,582 Penske Automotive Group shares in Q1 2026, an estimated $258K.
Choreo LLC first reported a position in Penske Automotive Group in Q4 2025 and held it in 1 quarter.
Choreo LLC's Penske Automotive Group position peaked at $258K in Q4 2025.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.