FC
PAG icon

Farringdon Capital’s Penske Automotive Group PAG Stock Holding History

Farringdon 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 		– Sell
-4,292
Closed -$679K – 534
2025
Q4 		$679K Buy
+4,292
New +$706K 0.17% 186
2025
Q1 		– Sell
-6,191
Closed -$944K – 539
2024
Q4 		$944K Buy
+6,191
New +$982K 0.39% 50

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Farringdon Capital's PAG Position: Q1 2026 in Review

Farringdon Capital sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 4,292 shares — an estimated $679K sold.

Farringdon Capital first reported a position in PAG in Q4 2024 and held it in 2 quarters. The position peaked at $944K in Q4 2024. 377 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Farringdon Capital reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 4,292 Penske Automotive Group shares in Q1 2026, an estimated $679K.
  • Farringdon Capital first reported a position in Penske Automotive Group in Q4 2024 and held it in 2 quarters.
  • Farringdon Capital's Penske Automotive Group position peaked at $944K in Q4 2024.
  • 377 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.