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nVerses Capital’s Penske Automotive Group PAG Stock Holding History

nVerses 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
-2,000
Closed -$317K – 443
2025
Q4 		$317K Buy
+2,000
New +$329K 0.71% 37
2024
Q4 		– Sell
-1,900
Closed -$309K – 624
2024
Q3 		$309K Buy
+1,900
New +$303K 0.14% 229

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

nVerses Capital's PAG Position: Q1 2026 in Review

nVerses Capital sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 2,000 shares — an estimated $317K sold.

nVerses Capital first reported a position in PAG in Q3 2024 and held it in 2 quarters. The position peaked at $317K in Q4 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • nVerses Capital reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • nVerses Capital sold 2,000 Penske Automotive Group shares in Q1 2026, an estimated $317K.
  • nVerses Capital first reported a position in Penske Automotive Group in Q3 2024 and held it in 2 quarters.
  • nVerses Capital's Penske Automotive Group position peaked at $317K in Q4 2025.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

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