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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
Q2 		– Sell
-3,367
Closed -$503K – 916
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

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

EntryPoint Capital's PAG Position: Q2 2026 in Review

EntryPoint Capital sold out of Penske Automotive Group (PAG) in Q2 2026, closing a stake of 3,367 shares — an estimated $503K sold.

EntryPoint Capital first reported a position in PAG in Q4 2023 and held it in 7 quarters. The position peaked at $759K in Q3 2025. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • EntryPoint Capital reported no remaining Penske Automotive Group position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 3,367 Penske Automotive Group shares in Q2 2026, an estimated $503K.
  • EntryPoint Capital first reported a position in Penske Automotive Group in Q4 2023 and held it in 7 quarters.
  • EntryPoint Capital's Penske Automotive Group position peaked at $759K in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.