Convergence Investment Partners’s Penske Automotive Group PAG Stock Holding History

Convergence Investment Partners’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 Q4	–	Sell	-6,652	Closed	-$1.16M	–	290
2025 Q3	$1.16M	Buy	+6,652	New	+$1.19M	0.26%	143
2022 Q3	–	Sell	-3,138	Closed	-$329K	–	241
2022 Q2	$329K	Buy	+3,138	New	+$336K	0.2%	116
2022 Q1	–	Sell	-4,310	Closed	-$462K	–	246
2021 Q4	$462K	Buy	4,310 +387	+10%	+$40.5K	0.24%	105
2021 Q3	$395K	Buy	+3,923	New	+$344K	0.21%	111
2018 Q2	–	Sell	-574	Closed	-$25K	–	718
2018 Q1	$25K	Buy	+574	New	+$27.8K	﹤0.01%	548
2017 Q2	–	Sell	-26,760	Closed	-$1.25M	–	387
2017 Q1	$1.25M	Sell	26,760 -51,864	-66%	-$2.65M	0.18%	215
2016 Q4	$4.08M	Sell	78,624 -15,596	-17%	-$760K	0.56%	41
2016 Q3	$4.54M	Buy	94,220 +8,549	+10%	+$356K	0.67%	28
2016 Q2	$2.69M	Buy	+85,671	New	+$3.13M	0.37%	94
2016 Q1	–	Sell	-33,492	Closed	-$1.42M	–	385
2015 Q4	$1.42M	Buy	+33,492	New	+$1.58M	0.16%	203
2014 Q4	–	Sell	-32,010	Closed	-$1.3M	–	414
2014 Q3	$1.3M	Buy	+32,010	New	+$1.5M	0.18%	183

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Convergence Investment Partners's PAG Position: Q4 2025 in Review

Convergence Investment Partners sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 6,652 shares — an estimated $1.16M sold.

Convergence Investment Partners first reported a position in PAG in Q3 2014 and held it in 11 quarters. The position peaked at $4.54M in Q3 2016. 396 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

Convergence Investment Partners reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
Convergence Investment Partners sold 6,652 Penske Automotive Group shares in Q4 2025, an estimated $1.16M.
Convergence Investment Partners first reported a position in Penske Automotive Group in Q3 2014 and held it in 11 quarters.
Convergence Investment Partners's Penske Automotive Group position peaked at $4.54M in Q3 2016.
396 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.