Los Angeles Capital Management
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Los Angeles Capital Management’s Penske Automotive Group PAG Stock Holding History

Los Angeles 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
2026
Q1 		$2.41M Sell
16,140
-128
-0.8% -$20.3K 0.01% 467
2025
Q4 		$2.62M Hold
16,268
– – 0.01% 394
2025
Q3 		$2.83M Buy
+16,268
New +$2.9M 0.01% 424
2022
Q2 		– Sell
-54,591
Closed -$5.12M – 1424
2022
Q1 		$5.12M Sell
54,591
-24,772
-31% -$2.51M 0.02% 364
2021
Q4 		$8.51M Sell
79,363
-53,336
-40% -$5.58M 0.03% 291
2021
Q3 		$13.3M Buy
132,699
+10,180
+8% +$893K 0.06% 241
2021
Q2 		$9.25M Buy
122,519
+34,812
+40% +$2.91M 0.04% 306
2021
Q1 		$7.04M Sell
87,707
-6,940
-7% -$485K 0.03% 352
2020
Q4 		$5.62M Buy
94,647
+45,217
+91% +$2.55M 0.02% 381
2020
Q3 		$2.36M Buy
49,430
+33,620
+213% +$1.56M 0.01% 523
2020
Q2 		$612K Buy
+15,810
New +$551K ﹤0.01% 1036
2015
Q4 		– Sell
-8,654
Closed -$419K – 1159
2015
Q3 		$419K Sell
8,654
-9,578
-53% -$491K ﹤0.01% 938
2015
Q2 		$950K Sell
18,232
-3,770
-17% -$195K 0.01% 754
2015
Q1 		$1.13M Sell
22,002
-3,444
-14% -$170K 0.01% 713
2014
Q4 		$1.25M Buy
25,446
+125
+0.5% +$5.7K 0.01% 598
2014
Q3 		$1.03M Buy
25,321
+16,987
+204% +$798K 0.01% 599
2014
Q2 		$413K Sell
8,334
-350
-4% -$16K ﹤0.01% 939
2014
Q1 		$371K Sell
8,684
-16,985
-66% -$738K ﹤0.01% 987
2013
Q4 		$1.21M Sell
25,669
-20,580
-44% -$879K 0.01% 627
2013
Q3 		$1.98M Sell
46,249
-1,785
-4% -$68.3K 0.02% 475
2013
Q2 		$1.47M Buy
+48,034
New +$1.5M 0.02% 542

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

Los Angeles Capital Management's PAG Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Penske Automotive Group (PAG) stake by 0.79% in Q1 2026, selling an estimated $20.3K and leaving 16,140 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #467.

Los Angeles Capital Management first reported a position in PAG in Q2 2013 and has held it in 21 quarters since. The position peaked at $13.3M in Q3 2021. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Los Angeles Capital Management held 16,140 shares of Penske Automotive Group worth $2.41M as of Q1 2026.
  • Los Angeles Capital Management sold 128 Penske Automotive Group shares in Q1 2026, an estimated $20.3K.
  • Penske Automotive Group made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #467 holding.
  • Los Angeles Capital Management first reported a position in Penske Automotive Group in Q2 2013 and has held it in 21 quarters since.
  • Los Angeles Capital Management's Penske Automotive Group position peaked at $13.3M in Q3 2021.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.