EntryPoint Capital’s Penske Automotive Group PAG Stock Holding History

EntryPoint Capital’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	$503K	Buy	3,367 +652	+24%	+$103K	0.15%	242
2025 Q4	$430K	Sell	2,715 -1,651	-38%	-$271K	0.17%	218
2025 Q3	$759K	Buy	+4,366	New	+$778K	0.29%	55
2025 Q2	–	Sell	-3,957	Closed	-$570K	–	766
2025 Q1	$570K	Buy	3,957 +1,026	+35%	+$164K	0.26%	68
2024 Q4	$447K	Buy	2,931 +1,276	+77%	+$202K	0.19%	151
2024 Q3	$269K	Buy	+1,655	New	+$264K	0.15%	294
2024 Q1	–	Sell	-165	Closed	-$26.5K	–	1666
2023 Q4	$26.5K	Buy	+165	New	+$25.3K	0.03%	965

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

EntryPoint Capital's PAG Position: Q1 2026 in Review

EntryPoint Capital increased its Penske Automotive Group (PAG) stake by 24% in Q1 2026, buying an estimated $103K and bringing the position to 3,367 shares worth $503K. The position accounts for 0.15% of the portfolio, ranked #242.

EntryPoint Capital first reported a position in PAG in Q4 2023 and has held it in 7 quarters since. The position peaked at $759K in Q3 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

EntryPoint Capital held 3,367 shares of Penske Automotive Group worth $503K as of Q1 2026.
EntryPoint Capital bought 652 Penske Automotive Group shares in Q1 2026, an estimated $103K.
Penske Automotive Group made up 0.15% of EntryPoint Capital's portfolio in Q1 2026, its #242 holding.
EntryPoint Capital first reported a position in Penske Automotive Group in Q4 2023 and has held it in 7 quarters since.
EntryPoint Capital's Penske Automotive Group position peaked at $759K in Q3 2025.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.