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Pallas Capital Advisors’s Penske Automotive Group PAG Stock Holding History

Pallas Capital Advisors’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
-3,307
Closed -$524K – 946
2025
Q4 		$524K Sell
3,307
-562
-15% -$92.4K 0.02% 518
2025
Q3 		$673K Buy
3,869
+91
+2% +$16.2K 0.02% 437
2025
Q2 		$649K Buy
3,778
+860
+29% +$138K 0.02% 427
2025
Q1 		$420K Sell
2,918
-337
-10% -$54K 0.02% 516
2024
Q4 		$496K Sell
3,255
-183
-5% -$29K 0.02% 368
2024
Q3 		$529K Buy
3,438
+1,747
+103% +$279K 0.02% 342
2024
Q2 		$268K Buy
+1,691
New +$257K 0.01% 428

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

Pallas Capital Advisors's PAG Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 3,307 shares — an estimated $524K sold.

Pallas Capital Advisors first reported a position in PAG in Q2 2024 and held it in 7 quarters. The position peaked at $673K in Q3 2025. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Pallas Capital Advisors reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 3,307 Penske Automotive Group shares in Q1 2026, an estimated $524K.
  • Pallas Capital Advisors first reported a position in Penske Automotive Group in Q2 2024 and held it in 7 quarters.
  • Pallas Capital Advisors's Penske Automotive Group position peaked at $673K in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.