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

MV 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
Q2 		– Sell
-1
Closed -$144 – 1113
2025
Q1 		$144 Buy
+1
New +$160 ﹤0.01% 956
2015
Q1 		– Sell
-100
Closed -$5K – 496
2014
Q4 		$5K Buy
+100
New +$4.56K ﹤0.01% 379

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MV Capital Management's PAG Position: Q2 2025 in Review

MV Capital Management sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 1 share — an estimated $144 sold.

MV Capital Management first reported a position in PAG in Q4 2014 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

  • MV Capital Management reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
  • MV Capital Management sold 1 Penske Automotive Group share in Q2 2025, an estimated $144.
  • MV Capital Management first reported a position in Penske Automotive Group in Q4 2014 and held it in 2 quarters.
  • MV Capital Management's Penske Automotive Group position peaked at $5K in Q4 2014.
  • 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on MV Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.