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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
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

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's PAG Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Penske Automotive Group (PAG) stake by 75% in Q1 2026, selling an estimated $988K and leaving 2,123 shares worth $317K. The position accounts for 0.03% of the portfolio, ranked #656.

Dark Forest Capital Management first reported a position in PAG in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.04M in Q1 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Dark Forest Capital Management held 2,123 shares of Penske Automotive Group worth $317K as of Q1 2026.
  • Dark Forest Capital Management sold 6,241 Penske Automotive Group shares in Q1 2026, an estimated $988K.
  • Penske Automotive Group made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #656 holding.
  • Dark Forest Capital Management first reported a position in Penske Automotive Group in Q2 2021 and has held it in 15 quarters since.
  • Dark Forest Capital Management's Penske Automotive Group position peaked at $3.04M in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.