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

Prelude 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
2026 Q1	–	Sell	-1,389	Closed	-$220K	–	1497
2025 Q4	$220K	Buy	+1,389	New	+$228K	0.02%	1000
2024 Q4	–	Sell	-1,752	Closed	-$285K	–	1460
2024 Q3	$285K	Buy	+1,752	New	+$279K	0.02%	890
2024 Q2	–	Sell	-1,481	Closed	-$240K	–	1419
2024 Q1	$240K	Buy	+1,481	New	+$226K	0.01%	1008
2022 Q1	–	Sell	-9,768	Closed	-$1.05M	–	2120
2021 Q4	$1.05M	Buy	+9,768	New	+$1.02M	0.03%	582
2020 Q4	–	Sell	-1,693	Closed	-$81K	–	1801
2020 Q3	$81K	Buy	+1,693	New	+$78.6K	﹤0.01%	982
2020 Q1	–	Sell	-838	Closed	-$42K	–	1880
2019 Q4	$42K	Buy	+838	New	+$41.4K	﹤0.01%	1402
2014 Q4	–	Sell	-3,600	Closed	-$146K	–	2098
2014 Q3	$146K	Buy	+3,600	New	+$169K	0.02%	858
2013 Q3	–	Sell	-4,200	Closed	-$128K	–	1806
2013 Q2	$128K	Buy	+4,200	New	+$131K	0.03%	559

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's PAG Position: Q1 2026 in Review

Prelude Capital Management sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 1,389 shares — an estimated $220K sold.

Prelude Capital Management first reported a position in PAG in Q2 2013 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

Prelude Capital Management reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
Prelude Capital Management sold 1,389 Penske Automotive Group shares in Q1 2026, an estimated $220K.
Prelude Capital Management first reported a position in Penske Automotive Group in Q2 2013 and held it in 8 quarters.
Prelude Capital Management's Penske Automotive Group position peaked at $1.05M in Q4 2021.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.