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Graham Capital Management’s Penske Automotive Group PAG Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-4,146
Closed -$721K – 1506
2025
Q3 		$721K Sell
4,146
-269
-6% -$48K 0.01% 477
2025
Q2 		$759K Sell
4,415
-2,008
-31% -$322K 0.01% 674
2025
Q1 		$925K Buy
6,423
+769
+14% +$123K 0.02% 575
2024
Q4 		$862K Sell
5,654
-3,565
-39% -$566K 0.01% 541
2024
Q3 		$1.5M Buy
9,219
+3,690
+67% +$588K 0.03% 361
2024
Q2 		$824K Buy
5,529
+2,398
+77% +$365K 0.02% 455
2024
Q1 		$507K Buy
+3,131
New +$478K 0.01% 626
2022
Q4 		– Sell
-11,289
Closed -$1.11M – 1266
2022
Q3 		$1.11M Buy
+11,289
New +$1.26M 0.04% 442

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graham Capital Management's PAG Position: Q4 2025 in Review

Graham Capital Management sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 4,146 shares — an estimated $721K sold.

Graham Capital Management first reported a position in PAG in Q3 2022 and held it in 8 quarters. The position peaked at $1.5M in Q3 2024. 394 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Graham Capital Management reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,146 Penske Automotive Group shares in Q4 2025, an estimated $721K.
  • Graham Capital Management first reported a position in Penske Automotive Group in Q3 2022 and held it in 8 quarters.
  • Graham Capital Management's Penske Automotive Group position peaked at $1.5M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.