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Paragon Capital Management (Colorado)’s Penske Automotive Group PAG Stock Holding History

Paragon Capital Management (Colorado)’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
Q4 		– Sell
-1,228
Closed -$214K – 207
2025
Q3 		$214K Sell
1,228
-67
-5% -$11.9K 0.04% 177
2025
Q2 		$223K Sell
1,295
-502
-28% -$80.5K 0.04% 169
2025
Q1 		$259K Buy
1,797
+13
+0.7% +$2.08K 0.05% 154
2024
Q4 		$272K Sell
1,784
-29
-2% -$4.6K 0.05% 142
2024
Q3 		$295K Buy
1,813
+11
+0.6% +$1.75K 0.06% 138
2024
Q2 		$269K Buy
1,802
+535
+42% +$81.3K 0.05% 137
2024
Q1 		$205K Buy
1,267
+6
+0.5% +$916 0.04% 184
2023
Q4 		$203K Sell
1,261
-320
-20% -$49K 0.04% 161
2023
Q3 		$264K Sell
1,581
-84
-5% -$14.1K 0.06% 111
2023
Q2 		$278K Sell
1,665
-392
-19% -$56.9K 0.06% 97
2023
Q1 		$292K Sell
2,057
-10
-0.5% -$1.33K 0.07% 92
2022
Q4 		$238K Hold
2,067
– – 0.06% 123
2022
Q3 		$203K Sell
2,067
-56
-3% -$6.25K 0.06% 114
2022
Q2 		$222K Sell
2,123
-389
-15% -$41.7K 0.06% 110
2022
Q1 		$235K Buy
2,512
+78
+3% +$7.89K 0.04% 140
2021
Q4 		$261K Sell
2,434
-30
-1% -$3.14K 0.04% 114
2021
Q3 		$248K Buy
+2,464
New +$216K 0.04% 106
2021
Q2 		– Sell
-2,746
Closed -$220K – 139
2021
Q1 		$220K Buy
+2,746
New +$192K 0.11% 93
2020
Q1 		– Sell
-6,379
Closed -$320K – 142
2019
Q4 		$320K Sell
6,379
-129
-2% -$6.38K 0.17% 95
2019
Q3 		$308K Sell
6,508
-903
-12% -$40.8K 0.17% 104
2019
Q2 		$351K Sell
7,411
-237
-3% -$10.8K 0.2% 72
2019
Q1 		$341K Sell
7,648
-60
-0.8% -$2.66K 0.21% 67
2018
Q4 		$311K Buy
7,708
+871
+13% +$37.7K 0.15% 67
2018
Q3 		$324K Buy
6,837
+1
+0% +$51 0.28% 78
2018
Q2 		$320K Buy
6,836
+581
+9% +$27.4K 0.28% 76
2018
Q1 		$277K Buy
6,255
+349
+6% +$16.9K 0.12% 117
2017
Q4 		$283K Buy
5,906
+1
+0% +$47 0.11% 111
2017
Q3 		$281K Buy
5,905
+589
+11% +$25.4K 0.11% 122
2017
Q2 		$233K Buy
+5,316
New +$234K 0.11% 140

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

Paragon Capital Management (Colorado)'s PAG Position: Q4 2025 in Review

Paragon Capital Management (Colorado) sold out of Penske Automotive Group (PAG) in Q4 2025, closing a stake of 1,228 shares — an estimated $214K sold.

Paragon Capital Management (Colorado) first reported a position in PAG in Q2 2017 and held it in 29 quarters. The position peaked at $351K in Q2 2019. 395 funds tracked by Wall St. Rank hold PAG as of Q4 2025.

  • Paragon Capital Management (Colorado) reported no remaining Penske Automotive Group position as of Q4 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,228 Penske Automotive Group shares in Q4 2025, an estimated $214K.
  • Paragon Capital Management (Colorado) first reported a position in Penske Automotive Group in Q2 2017 and held it in 29 quarters.
  • Paragon Capital Management (Colorado)'s Penske Automotive Group position peaked at $351K in Q2 2019.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2025, filed 22 Jan 2026.