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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
Q2 		– Sell
-4,810
Closed -$719K – 1159
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

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

Entropy Technologies's PAG Position: Q2 2026 in Review

Entropy Technologies sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 4,810 shares — an estimated $719K sold.

Entropy Technologies first reported a position in PAG in Q4 2023 and held it in 6 quarters. The position peaked at $2.39M in Q1 2024. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Entropy Technologies reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 4,810 Penske Automotive Group shares in Q2 2026, an estimated $719K.
  • Entropy Technologies first reported a position in Penske Automotive Group in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Penske Automotive Group position peaked at $2.39M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.