Nomura Holdings’s Penske Automotive Group PAG Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-2,481	Closed	-$378K	–	2233
2024 Q4	$378K	Buy	+2,481	New	+$394K	﹤0.01%	1895
2022 Q1	–	Sell	-11,785	Closed	-$1.26M	–	2298
2021 Q4	$1.26M	Buy	+11,785	New	+$1.23M	﹤0.01%	1139
2016 Q2	–	Sell	-10,028	Closed	-$379K	–	1521
2016 Q1	$379K	Buy	+10,028	New	+$357K	﹤0.01%	964
2015 Q4	–	Sell	-8,110	Closed	-$391K	–	2021
2015 Q3	$391K	Buy	+8,110	New	+$416K	﹤0.01%	1063
2015 Q1	–	Sell	-8,494	Closed	-$416K	–	2136
2014 Q4	$416K	Buy	8,494 +227	+3%	+$10.4K	﹤0.01%	1707
2014 Q3	$340K	Buy	+8,267	New	+$388K	﹤0.01%	2089
2014 Q1	–	Sell	-20,492	Closed	-$966K	–	2862
2013 Q4	$966K	Buy	+20,492	New	+$876K	﹤0.01%	1007

Other funds holding PAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nomura Holdings's PAG Position: Q1 2025 in Review

Nomura Holdings sold out of Penske Automotive Group (PAG) in Q1 2025, closing a stake of 2,481 shares — an estimated $378K sold.

Nomura Holdings first reported a position in PAG in Q4 2013 and held it in 7 quarters. The position peaked at $1.26M in Q4 2021. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.

Nomura Holdings reported no remaining Penske Automotive Group position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 2,481 Penske Automotive Group shares in Q1 2025, an estimated $378K.
Nomura Holdings first reported a position in Penske Automotive Group in Q4 2013 and held it in 7 quarters.
Nomura Holdings's Penske Automotive Group position peaked at $1.26M in Q4 2021.
390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.