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Quent Capital’s Penske Automotive Group PAG Stock Holding History

Quent 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 		$404K Sell
2,717
-697
-20% -$110K 0.03% 244
2025
Q4 		$540K Buy
3,414
+1,817
+114% +$299K 0.04% 209
2025
Q3 		$278K Buy
1,597
+49
+3% +$8.73K 0.02% 229
2025
Q2 		$266K Buy
1,548
+9
+0.6% +$1.44K 0.03% 226
2025
Q1 		$222K Sell
1,539
-7
-0.5% -$1.12K 0.02% 243
2024
Q4 		$236K Sell
1,546
-115
-7% -$18.2K 0.02% 230
2024
Q3 		$270K Hold
1,661
– – 0.03% 276
2024
Q2 		$248K Sell
1,661
-169
-9% -$25.7K 0.03% 275
2024
Q1 		$296K Hold
1,830
– – 0.03% 250
2023
Q4 		$294K Buy
1,830
+96
+6% +$14.7K 0.04% 233
2023
Q3 		$290K Buy
1,734
+146
+9% +$24.4K 0.05% 218
2023
Q2 		$265K Hold
1,588
– – 0.04% 232
2023
Q1 		$224K Hold
1,588
– – 0.04% 254
2022
Q4 		$183K Sell
1,588
-151
-9% -$17.2K 0.03% 287
2022
Q3 		$171K Buy
1,739
+23
+1% +$2.57K 0.04% 265
2022
Q2 		$180K Buy
1,716
+8
+0.5% +$858 0.04% 247
2022
Q1 		$160K Buy
1,708
+638
+60% +$64.6K 0.03% 321
2021
Q4 		$115K Buy
+1,070
New +$112K 0.02% 375

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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

Quent Capital's PAG Position: Q1 2026 in Review

Quent Capital reduced its Penske Automotive Group (PAG) stake by 20% in Q1 2026, selling an estimated $110K and leaving 2,717 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #244.

Quent Capital first reported a position in PAG in Q4 2021 and has held it in 18 quarters since. The position peaked at $540K in Q4 2025. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Quent Capital held 2,717 shares of Penske Automotive Group worth $404K as of Q1 2026.
  • Quent Capital sold 697 Penske Automotive Group shares in Q1 2026, an estimated $110K.
  • Penske Automotive Group made up 0.03% of Quent Capital's portfolio in Q1 2026, its #244 holding.
  • Quent Capital first reported a position in Penske Automotive Group in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Penske Automotive Group position peaked at $540K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.