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Delta Capital Management’s Penske Automotive Group PAG Stock Holding History

Delta 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 		$310K Buy
1,730
+90
+5% +$15K 0.14% 87
2026
Q1 		$245K Hold
1,640
– – 0.13% 96
2025
Q4 		$260K Hold
1,640
– – 0.15% 89
2025
Q3 		$285K Sell
1,640
-70
-4% -$12.5K 0.15% 85
2025
Q2 		$294K Hold
1,710
– – 0.16% 85
2025
Q1 		$246K Sell
1,710
-40
-2% -$6.41K 0.14% 91
2024
Q4 		$267K Hold
1,750
– – 0.15% 90
2024
Q3 		$284K Hold
1,750
– – 0.16% 76
2024
Q2 		$261K Buy
1,750
+40
+2% +$6.08K 0.16% 77
2024
Q1 		$277K Hold
1,710
– – 0.18% 68
2023
Q4 		$274K Sell
1,710
-10
-0.6% -$1.53K 0.19% 68
2023
Q3 		$287K Sell
1,720
-540
-24% -$90.3K 0.22% 67
2023
Q2 		$377K Sell
2,260
-70
-3% -$10.2K 0.26% 68
2023
Q1 		$330K Hold
2,330
– – 0.23% 70
2022
Q4 		$268K Sell
2,330
-30
-1% -$3.42K 0.2% 73
2022
Q3 		$232K Hold
2,360
– – 0.19% 72
2022
Q2 		$247K Hold
2,360
– – 0.19% 73
2022
Q1 		$221K Sell
2,360
-50
-2% -$5.06K 0.15% 76
2021
Q4 		$258K Hold
2,410
– – 0.14% 76
2021
Q3 		$242K Buy
+2,410
New +$211K 0.15% 75

Other funds holding PAG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Delta Capital Management's PAG Position: Q2 2026 in Review

Delta Capital Management increased its Penske Automotive Group (PAG) stake by 5.5% in Q2 2026, buying an estimated $15K and bringing the position to 1,730 shares worth $310K. The position accounts for 0.14% of the portfolio, ranked #87.

Delta Capital Management first reported a position in PAG in Q3 2021 and has held it in 20 quarters since. The position peaked at $377K in Q2 2023. 85 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Delta Capital Management held 1,730 shares of Penske Automotive Group worth $310K as of Q2 2026.
  • Delta Capital Management bought 90 Penske Automotive Group shares in Q2 2026, an estimated $15K.
  • Penske Automotive Group made up 0.14% of Delta Capital Management's portfolio in Q2 2026, its #87 holding.
  • Delta Capital Management first reported a position in Penske Automotive Group in Q3 2021 and has held it in 20 quarters since.
  • Delta Capital Management's Penske Automotive Group position peaked at $377K in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.