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Everstar Asset Management’s Penske Automotive Group PAG Stock Holding History

Everstar Asset 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
2026
Q1 		$880K Buy
5,883
+231
+4% +$36.6K 0.47% 75
2025
Q4 		$895K Buy
5,652
+669
+13% +$110K 0.48% 72
2025
Q3 		$867K Buy
4,983
+763
+18% +$136K 0.49% 67
2025
Q2 		$725K Buy
+4,220
New +$677K 0.44% 72

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everstar Asset Management's PAG Position: Q1 2026 in Review

Everstar Asset Management increased its Penske Automotive Group (PAG) stake by 4.1% in Q1 2026, buying an estimated $36.6K and bringing the position to 5,883 shares worth $880K. The position accounts for 0.47% of the portfolio, ranked #75.

Everstar Asset Management first reported a position in PAG in Q2 2025 and has held it in 4 quarters since. The position peaked at $895K in Q4 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Everstar Asset Management held 5,883 shares of Penske Automotive Group worth $880K as of Q1 2026.
  • Everstar Asset Management bought 231 Penske Automotive Group shares in Q1 2026, an estimated $36.6K.
  • Penske Automotive Group made up 0.47% of Everstar Asset Management's portfolio in Q1 2026, its #75 holding.
  • Everstar Asset Management first reported a position in Penske Automotive Group in Q2 2025 and has held it in 4 quarters since.
  • Everstar Asset Management's Penske Automotive Group position peaked at $895K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Everstar Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.