ECM
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EMC Capital Management’s Penske Automotive Group PAG Stock Holding History

EMC 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
2025
Q4 		$51K Sell
324
-57
-15% -$9.37K 0.02% 242
2025
Q3 		$66K Hold
381
– – 0.03% 239
2025
Q2 		$65K Sell
381
-991
-72% -$159K 0.04% 240
2025
Q1 		$198K Hold
1,372
– – 0.12% 151
2024
Q4 		$209K Sell
1,372
-19,839
-94% -$3.15M 0.12% 148
2024
Q3 		$278K Buy
21,211
+19,839
+1,446% +$3.16M 0.18% 105
2024
Q2 		$204K Hold
1,372
– – 0.12% 154
2024
Q1 		$222K Sell
1,372
-702
-34% -$107K 0.13% 153
2023
Q4 		$333K Hold
2,074
– – 0.22% 70
2023
Q3 		$346K Sell
2,074
-265
-11% -$44.3K 0.25% 56
2023
Q2 		$44K Buy
2,339
+265
+13% +$38.4K 0.03% 250
2023
Q1 		$294K Hold
2,074
– – 0.25% 69
2022
Q4 		$238K Buy
2,074
+277
+15% +$31.6K 0.21% 99
2022
Q3 		$177K Hold
1,797
– – 0.16% 125
2022
Q2 		$188K Buy
1,797
+597
+50% +$64K 0.16% 126
2022
Q1 		$126K Buy
+1,200
New +$121K 0.09% 197

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EMC Capital Management's PAG Position: Q4 2025 in Review

EMC Capital Management reduced its Penske Automotive Group (PAG) stake by 15% in Q4 2025, selling an estimated $9.37K and leaving 324 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #242.

EMC Capital Management first reported a position in PAG in Q1 2022 and has held it in 16 quarters since. The position peaked at $346K in Q3 2023. 396 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • EMC Capital Management held 324 shares of Penske Automotive Group worth $51K as of Q4 2025.
  • EMC Capital Management sold 57 Penske Automotive Group shares in Q4 2025, an estimated $9.37K.
  • Penske Automotive Group made up 0.02% of EMC Capital Management's portfolio in Q4 2025, its #242 holding.
  • EMC Capital Management first reported a position in Penske Automotive Group in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's Penske Automotive Group position peaked at $346K in Q3 2023.
  • 396 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.