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Dark Forest Capital Management’s Penske Automotive Group PAG Stock Holding History

Dark Forest Capital 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
-2,123
Closed -$317K – 972
2026
Q1 		$317K Sell
2,123
-6,241
-75% -$988K 0.03% 656
2025
Q4 		$1.32M Buy
+8,364
New +$1.38M 0.06% 557
2025
Q2 		– Sell
-21,115
Closed -$3.04M – 1431
2025
Q1 		$3.04M Buy
21,115
+16,278
+337% +$2.61M 0.14% 213
2024
Q4 		$737K Buy
4,837
+3,011
+165% +$478K 0.11% 268
2024
Q3 		$297K Buy
+1,826
New +$291K 0.04% 628
2023
Q4 		– Sell
-1,836
Closed -$307K – 928
2023
Q3 		$307K Sell
1,836
-7,512
-80% -$1.26M 0.02% 899
2023
Q2 		$1.56M Buy
9,348
+3,072
+49% +$446K 0.14% 135
2023
Q1 		$890K Buy
6,276
+2,672
+74% +$356K 0.21% 96
2022
Q4 		$414K Sell
3,604
-5,465
-60% -$623K 0.1% 187
2022
Q3 		$893K Buy
9,069
+5,882
+185% +$656K 0.15% 167
2022
Q2 		$334K Sell
3,187
-5,097
-62% -$546K 0.07% 261
2022
Q1 		$776K Buy
8,284
+7,979
+2,616% +$807K 0.18% 159
2021
Q4 		$33K Sell
305
-640
-68% -$66.9K 0.01% 532
2021
Q3 		$95K Sell
945
-1,596
-63% -$140K 0.03% 397
2021
Q2 		$192K Buy
+2,541
New +$213K 0.08% 188

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dark Forest Capital Management's PAG Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 2,123 shares — an estimated $317K sold.

Dark Forest Capital Management first reported a position in PAG in Q2 2021 and held it in 15 quarters. The position peaked at $3.04M in Q1 2025. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 2,123 Penske Automotive Group shares in Q2 2026, an estimated $317K.
  • Dark Forest Capital Management first reported a position in Penske Automotive Group in Q2 2021 and held it in 15 quarters.
  • Dark Forest Capital Management's Penske Automotive Group position peaked at $3.04M in Q1 2025.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

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