Entropy Technologies’s Penske Automotive Group PAG Stock Holding History

Entropy Technologies’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	$719K	Sell	4,810 -2,684	-36%	-$425K	0.03%	500
2025 Q4	$1.19M	Buy	+7,494	New	+$1.23M	0.06%	350
2024 Q4	–	Sell	-2,462	Closed	-$400K	–	921
2024 Q3	$400K	Sell	2,462 -703	-22%	-$112K	0.04%	492
2024 Q2	$472K	Sell	3,165 -11,589	-79%	-$1.76M	0.05%	413
2024 Q1	$2.39M	Buy	14,754 +9,121	+162%	+$1.39M	0.25%	120
2023 Q4	$904K	Buy	+5,633	New	+$863K	0.17%	210

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's PAG Position: Q1 2026 in Review

Entropy Technologies reduced its Penske Automotive Group (PAG) stake by 36% in Q1 2026, selling an estimated $425K and leaving 4,810 shares worth $719K. The position accounts for 0.03% of the portfolio, ranked #500.

Entropy Technologies first reported a position in PAG in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.39M in Q1 2024. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

Entropy Technologies held 4,810 shares of Penske Automotive Group worth $719K as of Q1 2026.
Entropy Technologies sold 2,684 Penske Automotive Group shares in Q1 2026, an estimated $425K.
Penske Automotive Group made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #500 holding.
Entropy Technologies first reported a position in Penske Automotive Group in Q4 2023 and has held it in 6 quarters since.
Entropy Technologies's Penske Automotive Group position peaked at $2.39M in Q1 2024.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.